服务热线:400-8878-707
中海可转债C(000004) 单位净值(2022-11-25):0.8270(-0.12%) 购买

成立日期:2013-03-20 基金经理:-- 类型:债券型     中海基金 资产规模:0.29亿元(截止至:2022年06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2022-06-302021-12-312021-06-302020-12-31
资产:
银行存款1,452,803.411,191,633.45848,341.441,474,189.44
结算备付金70,501.21279,541.376,606,551.198,374,925.99
存出保证金10,531.4234,271.5618,501.2827,221.01
交易性金融资产53,305,404.2469,291,809.25206,861,901.49300,227,610.40
其中:股票投资10,524,673.104,132,764.0027,923,402.1245,740,495.00
其中:基金投资------------
其中:债券投资42,780,731.1465,159,045.25178,938,499.37254,487,115.40
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---
应收利息---216,112.29800,631.821,440,135.03
应收股利------------
应收申购款14,492.22962,280.40224,715.372,154,145.31
递延所得税资产------------
其他资产------------
资产总计54,853,732.5072,257,787.81222,554,163.97313,698,227.18
负债和所有者权益2022-06-302021-12-312021-06-302020-12-31
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300,000.00---60,000,000.0086,700,000.00
应付证券清算款1,200,226.03141,018.597,399,631.54341,950.85
应付赎回款54,914.82194,894.02286,879.09704,907.61
应付管理人报酬32,737.7764,775.0898,383.08138,004.71
应付托管费8,730.0917,273.3626,235.4936,801.24
应付销售服务费9,326.8014,593.2623,200.9232,349.75
应付税费368.35435.657.3628.17
应付利息----------31,463.14
应收利润------------
递延所得税负债------------
其他负债139,745.42165,097.1784,759.60171,142.29
负债合计1,746,049.28604,565.7767,930,330.8788,102,500.85
所有者权益:
实收基金60,684,423.3577,038,186.57175,608,567.37242,436,420.66
所有者权益合计53,107,683.2271,653,222.04154,623,833.10225,595,726.33
负债和所有者权益合计54,853,732.5072,257,787.81222,554,163.97313,698,227.18