服务热线:400-8878-707
中海积极收益混合(000597) 单位净值(2024-03-04):1.3370(0.60%) 购买

成立日期:2014-05-26 基金经理:-- 类型:混合型     中海基金 资产规模:1.51亿元(截止至:2023年12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2020-12-312020-06-302019-12-312019-06-30
资产:
银行存款62,559,296.8223,174,176.2410,980,165.2429,710,570.04
结算备付金1,069,540.28155,649.7817,841.11100,275.21
存出保证金113,831.07107,580.9480,479.7912,910.21
交易性金融资产269,005,669.1964,728,589.39144,071,322.97165,976,769.80
其中:股票投资62,951,128.1921,163,429.5973,729,453.9788,237,130.90
其中:基金投资------------
其中:债券投资206,054,541.0043,565,159.8070,341,869.0077,739,638.90
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------45,365,054.42
应收利息3,936,003.21854,719.99992,510.041,367,514.43
应收股利------------
应收申购款3,298,940.603,620,922.191,730,477.62163,228.45
递延所得税资产------------
其他资产------------
资产总计340,288,755.1692,641,638.53157,872,796.77242,696,322.56
负债和所有者权益2020-12-312020-06-302019-12-312019-06-30
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------------
应付证券清算款---779,153.06---494,321.83
应付赎回款2,201,319.50324,881.86608,423.82560,738.99
应付管理人报酬186,084.8248,557.44127,925.03122,509.45
应付托管费58,151.4615,174.2139,976.5738,284.21
应付销售服务费58,151.463,034.857,995.327,656.84
应付税费698.861,387.801,120.023,998.79
应付利息------------
应收利润------------
递延所得税负债------------
其他负债170,000.00132,064.0650,000.0086,132.94
负债合计3,105,729.591,490,863.13873,084.931,551,601.62
所有者权益:
实收基金243,304,099.7370,365,540.57128,866,222.71217,123,781.79
所有者权益合计337,183,025.5791,150,775.40156,999,711.84241,144,720.94
负债和所有者权益合计340,288,755.1692,641,638.53157,872,796.77242,696,322.56