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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)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
资产负债表
其他基金基金费率查询:
资产2022-12-312021-12-312020-12-312019-12-31
资产:
银行存款39,276,205.0267,394,538.7479,385,662.5079,328,313.08
结算备付金1,600,441.982,330,278.031,265,890.863,656,907.69
存出保证金219,288.06428,752.17307,620.53655,086.85
交易性金融资产536,759,910.64770,543,965.87875,303,885.951,082,939,390.43
其中:股票投资536,759,910.64769,754,174.53875,303,885.951,082,939,390.43
其中:基金投资------------
其中:债券投资---789,791.34------
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236,929.008,336,973.118,957,014.2125,024,937.17
应收利息---8,749.5217,992.1441,763.67
应收股利------------
应收申购款529,191.75619,337.864,738,286.986,358,603.07
递延所得税资产------------
其他资产------------
资产总计578,621,966.45849,662,595.30969,976,353.171,198,005,001.96
负债和所有者权益2022-12-312021-12-312020-12-312019-12-31
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------------
应付证券清算款6,832,268.7913,919,641.273,737,939.4410,735,585.55
应付赎回款743,247.23591,363.847,451,354.593,628,117.64
应付管理人报酬701,758.851,083,682.581,199,816.001,495,253.74
应付托管费116,959.79180,613.74199,969.34249,208.96
应付销售服务费140,965.76164,936.02227,004.14230,093.17
应付税费------------
应付利息------------
应收利润------------
递延所得税负债------------
其他负债856,031.10190,865.88206,944.5375,764.72
负债合计9,391,231.5217,077,483.2413,698,278.9117,785,902.78
所有者权益:
实收基金346,230,675.48401,174,877.49387,982,889.75657,905,942.04
所有者权益合计569,230,734.93832,585,112.06956,278,074.261,180,219,099.18
负债和所有者权益合计578,621,966.45849,662,595.30969,976,353.171,198,005,001.96