服务热线:400-8878-707
中海可转债C(000004) 单位净值(2022-05-17):0.8080(0.75%) 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:0.28亿元(截止至:2022年03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2021-12-312021-06-302020-12-312020-06-30
资产:
银行存款1,191,633.45848,341.441,474,189.44674,831.52
结算备付金279,541.376,606,551.198,374,925.995,059,331.86
存出保证金34,271.5618,501.2827,221.0115,823.58
交易性金融资产69,291,809.25206,861,901.49300,227,610.40125,628,192.03
其中:股票投资4,132,764.0027,923,402.1245,740,495.0018,792,468.00
其中:基金投资------------
其中:债券投资65,159,045.25178,938,499.37254,487,115.40106,835,724.03
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282,139.497,193,521.38---151,489.41
应收利息216,112.29800,631.821,440,135.03515,984.61
应收股利------------
应收申购款962,280.40224,715.372,154,145.31486,960.00
递延所得税资产------------
其他资产------------
资产总计72,257,787.81222,554,163.97313,698,227.18132,532,613.01
负债和所有者权益2021-12-312021-06-302020-12-312020-06-30
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---60,000,000.0086,700,000.0037,000,000.00
应付证券清算款141,018.597,399,631.54341,950.85---
应付赎回款194,894.02286,879.09704,907.61421,601.46
应付管理人报酬64,775.0898,383.08138,004.7166,935.76
应付托管费17,273.3626,235.4936,801.2417,849.52
应付销售服务费14,593.2623,200.9232,349.7513,936.90
应付税费435.657.3628.17196.22
应付利息-------31,463.14---
应收利润------------
递延所得税负债------------
其他负债165,097.1784,759.60171,142.29107,418.37
负债合计604,565.7767,930,330.8788,102,500.8537,642,103.97
所有者权益:
实收基金77,038,186.57175,608,567.37242,436,420.66121,064,965.05
所有者权益合计71,653,222.04154,623,833.10225,595,726.3394,890,509.04
负债和所有者权益合计72,257,787.81222,554,163.97313,698,227.18132,532,613.01