徽商期货—基金理财

中海医药健康产业混合A（000878）单位净值（2024-03-04）：1.1830（0.94%）购买

成立日期：2014-12-17 基金经理：-- 类型：混合型 中海基金 资产规模：3.55亿元（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	51,239,792.11	93,515,020.41	66,087,349.39	110,639,421.38
结算备付金	3,435,431.20	1,939,469.70	7,291,740.37	8,457,358.28
存出保证金	614,559.17	707,608.53	1,470,426.66	1,052,483.58
交易性金融资产	388,258,489.24	437,080,846.70	684,174,669.82	1,134,447,547.64
其中：股票投资	368,076,489.24	437,080,846.70	684,174,669.82	1,134,447,547.64
其中：基金投资	---	---	---	---
其中：债券投资	20,182,000.00	---	---	---
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	---	1,230,457.33	8,676,886.65	34,433,178.26
应收利息	552,022.04	34,665.65	31,157.20	50,288.33
应收股利	---	---	---	---
应收申购款	17,921.19	47,731.07	741,589.29	4,300,410.56
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	444,118,214.95	534,555,799.39	768,473,819.38	1,293,380,688.03

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	8,021,092.13	4,578,229.44	18,732,882.60	---
应付赎回款	412,410.50	470,568.07	1,531,250.76	65,764,077.61
应付管理人报酬	608,841.36	636,641.05	922,689.39	1,941,317.48
应付托管费	101,473.54	106,106.84	153,781.56	323,552.89
应付销售服务费	94,284.05	105,576.87	184,721.11	485,481.81
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	330,778.21	185,113.33	81,026.40	291,927.92
负债合计	10,814,968.24	7,589,590.48	23,370,177.86	71,862,283.59
所有者权益：
实收基金	401,044,809.35	491,833,559.62	587,145,397.79	733,096,059.10
所有者权益合计	433,303,246.71	526,966,208.91	745,103,641.52	1,221,518,404.44
负债和所有者权益合计	444,118,214.95	534,555,799.39	768,473,819.38	1,293,380,688.03