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华泰柏瑞积极成长混合A (华泰成长A 460002) 开放型 混合型

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最新净值:1.2093

0.0216 1.82%
2021/04/19 00:00:00

华泰柏瑞积极成长混合A(460002)资产负债表

主要财务指标 资产负债表
报告日期
资产总值
    股票投资-市值
    债券投资-市值
    权证投资
    国债投资-市值
    现金
    银行存款
    利息合计
    应收股利
    应收股利银行利息
    交易保证金
    清算备付金
    应收股票清算款
    新股申购款
    应收账款
    配股权证
    待摊费用
    其他应收款项
负债总额
    应付基金管理费
    业绩报酬
    应付基金托管费
    应付销售服务费
    应付席位使用费
    应付收益
    卖出回购债券款
    应付帐款合计
    应付购买股票清算款
    应付配股款
    应付佣金
    其他应付款项
    应付利息
    应付赎回款
    应付赎回费
    未交税金
    预提费用
基金单位总额(实收基金)
    本期净收益
    未分配净收益
    未实现估值增值
    基金资产净值
    每份基金单位资产净值
2020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-31
859,229,328826,385,753851,018,054835,841,491712,738,809925,592,1361,094,379,5371,165,431,8861,248,928,7511,579,227,4182,485,622,5994,098,344,4564,061,540,2512,243,703,5902,709,318,1822,746,198,0252,258,387,1512,154,875,2322,210,010,2472,863,618,9843,855,115,9283,398,179,2354,481,935,7605,494,751,4563,987,412,2255,279,600,2289,597,291,277
716,524,875728,500,459767,271,824725,089,565550,695,872823,815,645989,348,2621,053,403,505995,367,855973,596,3211,914,785,5853,730,548,0633,438,426,5962,066,724,9182,225,370,2581,204,666,9511,943,213,9511,620,691,0781,995,012,6432,578,680,3843,436,102,2102,206,224,8394,017,146,9144,273,725,3223,532,713,3672,261,736,3346,488,198,201
--27,191,96230,093,00030,279,00030,033,000--50,627,83361,552,70059,940,00059,898,000110,235,000110,391,000180,183,000110,271,000227,595,000548,898,33029,931,000128,453,00051,188,00019,318,000--694,365,000199,340,000277,718,120136,454,0001,662,650,000486,475,180
----------------------------------0----------01,235,8332,055,5907,137,585
----------------------------------------------0------
----------------------------------------------0------
136,020,98569,190,60738,209,68371,398,550123,951,23998,796,50520,390,01947,115,436188,252,266394,789,516404,877,510179,409,464338,849,43432,536,458168,308,361423,938,121163,519,470217,848,070148,390,470256,497,343404,675,193473,434,779233,267,203897,914,896261,625,6611,017,127,249482,306,684
13,17811,4191,050,889435,638666,03218,5941,907,931934,7871,154,636527,3902,543,8602,858,7215,756,0122,247,4974,987,4306,405,552474,9172,921,5561,115,788211,25194,0517,521,403469,7442,669,7472,906,88723,671,90112,455,217
------------------------------1,858,438--6,988,968--339,002------0--801,7510
----------------------------------------------0------
201,655187,974186,141319,394195,977291,217295,037517,446895,3632,003,845462,6921,474,040685,840889,812514,396411,0992,250,0002,250,0002,500,0004,394,7024,396,5542,649,9874,654,9303,616,4011,594,4935,132,0784,778,418
1,127,767860,4962,066,2772,593,2441,138,0792,198,7122,420,7861,768,0843,247,0224,574,5936,443,7403,750,90711,477,15320,815,257918,0942,351,8811,564,5085,507,5304,702,7524,023,4129,750,60112,335,4024,328,4328,530,04212,472,858434,92413,864,606
5,328,502376,25711,828,3555,714,0156,019,051--29,289,810115,421--143,791,45445,784,65027,015,16925,182,07910,207,57681,617,82559,486,27582,689,78816,206,9077,055,904----1,525,13022,411,52730,100,13638,301,034305,289,5550
12,36766,579311,88612,08439,558471,46299,85924,50771,61046,300489,56342,897,092--11,0716,8171,200,312723,2667,60344,689154,89097,318122,695317,011476,791108,092440,5202,072,298
----------------------------------------------0------
----------------------------------------------0------
----------------------------------------------0------
----------------------------------0----------0--260,3250
8,275,4315,710,26813,558,85212,438,42415,684,95818,909,4244,938,6495,008,36422,911,1827,626,28913,047,377144,825,613262,238,3899,010,09719,079,13231,085,9549,387,2408,770,93416,809,24812,559,46616,836,06615,534,02425,269,44762,239,28342,741,92551,891,080165,127,293
982,976966,0611,051,850986,044927,8201,146,5221,403,2681,401,7621,695,9851,917,0373,159,4805,122,2064,807,2422,744,1263,271,2353,439,9572,611,6092,654,7072,948,3613,419,4154,943,9194,419,4755,630,3306,597,6485,305,4286,628,22311,798,716
----------------------------------------------0------
163,829161,010175,308164,341154,637191,087233,878233,627282,664319,506526,580853,701801,207457,354545,206573,326435,268442,451491,393569,902823,987736,579938,3881,099,608884,2381,104,7041,966,453
----------------------------------0----------0--00
----------------------------------------------0------
----------------------------------0----------0----0
----------------------------------0----------0----0
----------------------------------------------0------
3,564,1104,9138,329,4138,578,59212,324,79215,738,968----17,446,908------90,077,085--4,876,98720,396,848--08,062,740--------23,093,60131,161,44536,947,37169,221,111
----------------------------------------------0------
1,123,157954,556681,8001,490,015436,521831,9001,581,5211,442,5061,774,7173,688,4574,229,6953,911,2235,703,9512,359,794371,4882,357,0552,218,7122,226,7641,707,3134,010,8665,824,5817,518,1913,947,5115,146,6212,443,3973,531,6319,193,231
550,572460,195570,643548,9621,000,141798,5191,000,378798,9001,000,766801,1341,010,8991,158,6171,517,247800,7921,595,4111,364,1992,920,2242,713,4732,979,3412,513,0852,768,2812,305,7872,403,7112,201,3062,223,6381,540,9001,710,766
----------------------------------0----------0----0
1,890,7373,163,4982,749,839670,470841,048202,428719,6041,131,569710,143900,1544,120,723133,779,868159,331,6582,648,0308,418,8052,954,5691,201,426733,538620,1002,046,1972,475,298553,99212,349,50724,100,500723,7792,138,25171,237,016
----------------------------------------------0------
5035------------------------------0----------0----0
----------------------------------------------0------
596,558,531620,413,377703,283,996760,643,266780,625,777792,364,222813,270,327961,197,560987,446,3031,230,896,4021,463,440,0231,889,108,2892,550,314,8982,525,795,9802,985,731,0863,168,164,9262,708,570,9912,764,960,0192,958,652,8823,050,864,1233,504,325,5514,072,914,7154,229,280,8365,124,007,7795,358,598,8185,623,409,3657,286,045,078
----------------------------------------------0------
254,395,367200,262,108134,175,20662,759,800-83,571,926114,318,490276,170,561199,225,962238,571,265340,704,7271,009,135,1992,064,410,5531,248,986,964-291,102,486-295,492,037-453,052,855-459,571,080-618,855,720-765,451,883-199,804,605333,954,310-690,269,503227,385,477308,504,395-1,413,928,518-395,700,217--
----------------------------------------------0------
850,953,897820,675,485837,459,202823,403,066697,053,851906,682,7121,089,440,8881,160,423,5221,226,017,5691,571,601,1302,472,575,2223,953,518,8423,799,301,8622,234,693,4932,690,239,0502,715,112,0712,248,999,9112,146,104,2992,193,200,9982,851,059,5193,838,279,8613,382,645,2114,456,666,3135,432,512,1733,944,670,3005,227,709,1489,432,163,984
----------------------------------------------0------

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