服务热线:400-8878-707
中海安鑫保本(000166) 单位净值(2022-01-17):1.4823(2.89%) 购买

成立日期:2013-07-31 基金经理:姚晨曦 类型:混合型     中海基金 资产规模:0.76亿元(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10,104,408.509,186,441.948,085,227.5712,490,635.97
结算备付金31,650.51649,432.53519,599.59141,398.26
存出保证金123,638.07113,368.26142,607.3461,421.01
交易性金融资产78,845,125.6292,584,040.95106,526,058.1554,557,572.22
其中:股票投资78,840,225.6292,224,640.95106,415,458.1551,420,806.82
其中:基金投资------------
其中:债券投资4,900.00359,400.00110,600.003,136,765.40
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3,886,571.66------889,591.92
应收利息4,843.183,131.442,290.3773,485.11
应收股利------------
应收申购款505,768.4147,883.291,112,784.93414,317.83
递延所得税资产------------
其他资产------------
资产总计93,502,005.95102,584,298.41116,388,567.9568,628,422.32
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------------
应付证券清算款3,743,489.22217,140.80638,751.60788,449.61
应付赎回款937,980.35525,350.131,412,018.17412,475.65
应付管理人报酬108,744.79122,318.93137,933.9298,300.23
应付托管费18,124.1120,386.4922,988.9916,383.35
应付销售服务费------------
应付税费882,648.32882,650.44882,650.50882,648.32
应付利息------------
应收利润------------
递延所得税负债------------
其他负债64,013.4795,717.4394,112.5345,401.52
负债合计5,881,578.902,139,528.323,444,911.062,351,211.20
所有者权益:
实收基金40,921,218.6140,426,516.6145,708,215.7335,109,850.93
所有者权益合计87,620,427.05100,444,770.09112,943,656.8966,277,211.12
负债和所有者权益合计93,502,005.95102,584,298.41116,388,567.9568,628,422.32