徽商期货—基金理财

华泰柏瑞盛世中国混合（460001）单位净值（2024-03-04）：0.3138（0.13%）购买

成立日期：2005-04-27 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：10.20亿元（截止至：2023年12月31日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	92,737,439.74	107,509,021.09	128,546,676.60	133,769,775.01
结算备付金	6,686,188.23	3,914,633.45	1,830,049.76	9,780,838.82
存出保证金	857,153.84	529,524.96	359,138.27	503,021.08
交易性金融资产	1,198,931,816.78	1,691,994,062.54	2,022,942,065.98	1,993,042,070.65
其中：股票投资	1,160,757,607.88	1,604,709,040.18	1,920,327,079.68	1,891,755,218.08
其中：基金投资	---	---	---	---
其中：债券投资	38,174,208.90	87,285,022.36	102,614,986.30	101,286,852.57
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	---
应收证券清算款	34,560,108.75	---	21,643,381.37	2,137,836.99
应收利息	---	---	---	530,983.98
应收股利	---	---	---	---
应收申购款	230,243.78	186,097.02	2,633,004.57	1,415,332.28
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,334,002,951.12	1,804,133,339.06	2,177,954,316.55	2,141,179,858.81

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
负债：
短期借款	---	---	---	---
交易性金融负债	---	---	---	---
衍生金融负债	---	---	---	---
卖出回购金融资产款	---	---	---	---
应付证券清算款	29,075,256.84	5,404,111.42	9,886,376.33	10,584,346.12
应付赎回款	452,189.87	1,047,337.01	6,813,742.04	1,569,275.76
应付管理人报酬	1,624,261.72	2,272,399.87	2,537,409.85	2,716,923.14
应付托管费	270,710.30	378,733.33	422,901.64	452,820.53
应付销售服务费	---	---	---	---
应付税费	214,950.00	214,950.00	214,950.00	214,952.09
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	5,804,705.00	4,948,627.27	2,990,642.16	1,074,033.87
负债合计	37,442,073.73	14,266,158.90	22,866,022.02	21,552,674.04
所有者权益：
实收基金	1,259,526,025.39	1,427,503,609.18	1,473,998,075.68	1,255,142,440.43
所有者权益合计	1,296,560,877.39	1,789,867,180.16	2,155,088,294.53	2,119,627,184.77
负债和所有者权益合计	1,334,002,951.12	1,804,133,339.06	2,177,954,316.55	2,141,179,858.81