服务热线:400-8878-707
中海可转债C(000004) 单位净值(2021-11-30):0.9090(0.00%) 购买

成立日期:2013-03-20 基金经理:章俊 类型:债券型     中海基金 资产规模:0.58亿元(截止至:2021年09月30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2021-06-302020-12-312020-06-302019-12-31
资产:
银行存款848,341.441,474,189.44674,831.521,811,823.54
结算备付金6,606,551.198,374,925.995,059,331.865,345,603.85
存出保证金18,501.2827,221.0115,823.5824,678.93
交易性金融资产206,861,901.49300,227,610.40125,628,192.03182,805,233.54
其中:股票投资27,923,402.1245,740,495.0018,792,468.0027,633,290.00
其中:基金投资------------
其中:债券投资178,938,499.37254,487,115.40106,835,724.03155,171,943.54
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7,193,521.38---151,489.41---
应收利息800,631.821,440,135.03515,984.61447,255.33
应收股利------------
应收申购款224,715.372,154,145.31486,960.00983,289.50
递延所得税资产------------
其他资产------------
资产总计222,554,163.97313,698,227.18132,532,613.01191,417,884.69
负债和所有者权益2021-06-302020-12-312020-06-302019-12-31
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60,000,000.0086,700,000.0037,000,000.0053,000,000.00
应付证券清算款7,399,631.54341,950.85---190,138.00
应付赎回款286,879.09704,907.61421,601.46608,506.98
应付管理人报酬98,383.08138,004.7166,935.7684,934.86
应付托管费26,235.4936,801.2417,849.5222,649.31
应付销售服务费23,200.9232,349.7513,936.9014,640.96
应付税费7.3628.17196.22399.69
应付利息----31,463.14----4,485.63
应收利润------------
递延所得税负债------------
其他负债84,759.60171,142.29107,418.3745,411.90
负债合计67,930,330.8788,102,500.8537,642,103.9753,976,030.57
所有者权益:
实收基金175,608,567.37242,436,420.66121,064,965.05168,366,165.04
所有者权益合计154,623,833.10225,595,726.3394,890,509.04137,441,854.12
负债和所有者权益合计222,554,163.97313,698,227.18132,532,613.01191,417,884.69