服务热线:400-8878-707
中海积极收益混合(000597) 单位净值(2022-01-17):1.4230(0.28%) 购买

成立日期:2014-05-26 基金经理:邱红丽 类型:混合型     中海基金 资产规模:6.33亿元(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90,852,090.0362,559,296.8223,174,176.2410,980,165.24
结算备付金954,845.361,069,540.28155,649.7817,841.11
存出保证金117,072.63113,831.07107,580.9480,479.79
交易性金融资产637,941,392.78269,005,669.1964,728,589.39144,071,322.97
其中:股票投资114,544,509.7462,951,128.1921,163,429.5973,729,453.97
其中:基金投资------------
其中:债券投资523,396,883.04206,054,541.0043,565,159.8070,341,869.00
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---305,473.99------
应收利息7,594,480.173,936,003.21854,719.99992,510.04
应收股利------------
应收申购款6,139,201.443,298,940.603,620,922.191,730,477.62
递延所得税资产------------
其他资产------------
资产总计743,599,082.41340,288,755.1692,641,638.53157,872,796.77
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6,112,828.73---779,153.06---
应付赎回款2,516,335.612,201,319.50324,881.86608,423.82
应付管理人报酬423,465.73186,084.8248,557.44127,925.03
应付托管费132,333.0358,151.4615,174.2139,976.57
应付销售服务费132,333.0358,151.463,034.857,995.32
应付税费1,972.38698.861,387.801,120.02
应付利息------------
应收利润------------
递延所得税负债------------
其他负债86,801.30170,000.00132,064.0650,000.00
负债合计9,885,573.843,105,729.591,490,863.13873,084.93
所有者权益:
实收基金516,669,936.79243,304,099.7370,365,540.57128,866,222.71
所有者权益合计733,713,508.57337,183,025.5791,150,775.40156,999,711.84
负债和所有者权益合计743,599,082.41340,288,755.1692,641,638.53157,872,796.77