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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	20,390,018.50	47,115,435.97	188,252,266.14	394,789,515.97
结算备付金	2,420,786.29	1,768,083.51	3,247,021.53	4,574,592.65
存出保证金	295,037.06	517,446.47	895,362.82	2,003,844.54
交易性金融资产	1,039,976,094.56	1,114,956,205.26	1,055,307,854.62	1,033,494,320.75
其中：股票投资	989,348,261.76	1,053,403,505.26	995,367,854.62	973,596,320.75
其中：基金投资	---	---	---	---
其中：债券投资	50,627,832.80	61,552,700.00	59,940,000.00	59,898,000.00
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	29,289,809.84	115,420.76	---	143,791,454.39
应收利息	1,907,931.36	934,786.91	1,154,635.99	527,390.46
应收股利	---	---	---	---
应收申购款	99,858.89	24,507.32	71,609.93	46,299.54
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,094,379,536.50	1,165,431,886.20	1,248,928,751.03	1,579,227,418.30

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	719,604.13	1,131,569.35	710,143.33	900,153.72
应付管理人报酬	1,403,267.62	1,401,761.61	1,695,984.77	1,917,037.37
应付托管费	233,877.95	233,626.94	282,664.11	319,506.22
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	1,000,377.77	798,900.48	1,000,765.73	801,134.37
负债合计	4,938,648.78	5,008,364.22	22,911,182.48	7,626,288.70
所有者权益：
实收基金	813,270,327.02	961,197,559.77	987,446,303.25	1,230,896,402.22
所有者权益合计	1,089,440,887.72	1,160,423,521.98	1,226,017,568.55	1,571,601,129.60
负债和所有者权益合计	1,094,379,536.50	1,165,431,886.20	1,248,928,751.03	1,579,227,418.30