徽商期货—基金理财

华泰柏瑞积极成长混合A（460002）单位净值（2024-03-04）：1.0292（-0.11%）购买

成立日期：2007-05-29 基金经理：-- 类型：混合型 华泰柏瑞基金 资产规模：5.27亿元（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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	188,252,266.14	394,789,515.97	404,877,509.55	179,409,463.84
结算备付金	3,247,021.53	4,574,592.65	6,443,740.49	3,750,906.53
存出保证金	895,362.82	2,003,844.54	462,691.94	1,474,040.34
交易性金融资产	1,055,307,854.62	1,033,494,320.75	2,025,020,584.54	3,840,939,063.03
其中：股票投资	995,367,854.62	973,596,320.75	1,914,785,584.54	3,730,548,063.03
其中：基金投资	---	---	---	---
其中：债券投资	59,940,000.00	59,898,000.00	110,235,000.00	110,391,000.00
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	---	143,791,454.39	45,784,649.68	27,015,169.07
应收利息	1,154,635.99	527,390.46	2,543,859.78	2,858,721.20
应收股利	---	---	---	---
应收申购款	71,609.93	46,299.54	489,563.49	42,897,091.77
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,248,928,751.03	1,579,227,418.30	2,485,622,599.47	4,098,344,455.78

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	17,446,907.95	---	---	---
应付赎回款	710,143.33	900,153.72	4,120,722.84	133,779,867.73
应付管理人报酬	1,695,984.77	1,917,037.37	3,159,480.05	5,122,205.59
应付托管费	282,664.11	319,506.22	526,579.98	853,700.92
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	1,000,765.73	801,134.37	1,010,899.41	1,158,616.61
负债合计	22,911,182.48	7,626,288.70	13,047,377.34	144,825,613.45
所有者权益：
实收基金	987,446,303.25	1,230,896,402.22	1,463,440,023.34	1,889,108,289.32
所有者权益合计	1,226,017,568.55	1,571,601,129.60	2,472,575,222.13	3,953,518,842.33
负债和所有者权益合计	1,248,928,751.03	1,579,227,418.30	2,485,622,599.47	4,098,344,455.78