徽商期货—基金理财

华泰柏瑞稳健收益债券A（460008）单位净值（2024-03-04）：1.1894（0.03%）购买

成立日期：2012-12-04 基金经理：-- 类型：债券型 华泰柏瑞基金 资产规模：2.13亿元（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	146,157,150.54	418,225.92	508,479.16	452,117.14
结算备付金	395,383.76	391,866.41	388,221.90	384,159.59
存出保证金	---	---	---	---
交易性金融资产	1,878,632,707.68	2,333,711,905.46	2,587,390,605.21	3,122,564,000.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	1,878,632,707.68	2,333,711,905.46	2,587,390,605.21	3,122,564,000.00
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	---	---	---	---
应收利息	---	---	---	52,270,739.55
应收股利	---	---	---	---
应收申购款	53,822.10	11,903.13	72,982.12	15,318.62
递延所得税资产	---	---	---	---
其他资产	---	---	8,888.87	---
资产总计	2,025,239,064.08	2,334,533,900.92	2,588,369,177.26	3,175,686,334.90

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	---	258,752,907.54	466,647,968.76	698,533,810.70
应付证券清算款	---	---	---	---
应付赎回款	12,451.35	13,423.13	35,745.80	14,327.78
应付管理人报酬	584,968.67	614,851.10	609,587.83	733,919.58
应付托管费	167,133.91	175,671.74	174,167.93	209,691.32
应付销售服务费	2,554.02	2,729.17	3,029.18	2,823.96
应付税费	---	---	---	---
应付利息	---	---	---	167,257.23
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	138,375.69	221,639.37	135,613.05	180,007.91
负债合计	905,483.64	259,781,222.05	467,606,112.55	699,899,739.27
所有者权益：
实收基金	1,740,495,870.08	1,784,429,621.26	1,781,467,540.73	2,109,947,119.16
所有者权益合计	2,024,333,580.44	2,074,752,678.87	2,120,763,064.71	2,475,786,595.63
负债和所有者权益合计	2,025,239,064.08	2,334,533,900.92	2,588,369,177.26	3,175,686,334.90