徽商期货—基金理财

华泰柏瑞中小盘联接（460220）单位净值（2022-11-18）：1.3442（-0.73%）购买

成立日期：2011-01-26 基金经理：-- 类型：指数型 华泰柏瑞基金 资产规模：0.09亿元（截止至：2022年11月30日）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	2,225,897.00	1,776,413.00	2,157,519.00	16,530,640.00
结算备付金	---	29.70	---	---
存出保证金	9,551.28	5,139.46	10,190.98	14,789.77
交易性金融资产	37,990,540.00	32,298,870.00	39,632,980.00	58,955,710.00
其中：股票投资	2,582,279.00	1,679,562.00	501,458.00	28,795.00
其中：基金投资	35,408,260.00	30,619,310.00	39,131,530.00	58,926,920.00
其中：债券投资	---	---	---	---
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	2,409,193.00	---	---	263,831.90
应收利息	551.71	318.57	457.45	1,557.63
应收股利	---	---	---	5,542.30
应收申购款	105,994.00	---	1,187.26	197,044.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	42,741,720.00	34,080,770.00	41,802,340.00	75,969,110.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	---	7,518.54	---	11,279,670.00
应付赎回款	2,623,429.00	42,850.57	4,475.54	169,625.60
应付管理人报酬	1,201.56	933.59	1,137.90	1,697.53
应付托管费	240.32	186.73	227.57	339.48
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	214,635.60	104,203.40	330,003.70	249,912.40
负债合计	2,853,565.00	158,762.10	338,927.90	11,716,310.00
所有者权益：
实收基金	38,583,980.00	49,424,380.00	58,322,060.00	102,734,000.00
所有者权益合计	39,888,160.00	33,922,010.00	41,463,410.00	64,252,810.00
负债和所有者权益合计	42,741,720.00	34,080,770.00	41,802,340.00	75,969,110.00