徽商期货—基金理财

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）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	61,141,425.15	90,852,090.03	62,559,296.82	23,174,176.24
结算备付金	272,556.91	954,845.36	1,069,540.28	155,649.78
存出保证金	139,091.12	117,072.63	113,831.07	107,580.94
交易性金融资产	428,534,180.98	637,941,392.78	269,005,669.19	64,728,589.39
其中：股票投资	79,798,188.18	114,544,509.74	62,951,128.19	21,163,429.59
其中：基金投资	---	---	---	---
其中：债券投资	348,735,992.80	523,396,883.04	206,054,541.00	43,565,159.80
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	72,013.52	---	305,473.99	---
应收利息	6,906,411.48	7,594,480.17	3,936,003.21	854,719.99
应收股利	---	---	---	---
应收申购款	32,850.81	6,139,201.44	3,298,940.60	3,620,922.19
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	497,098,529.97	743,599,082.41	340,288,755.16	92,641,638.53

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	---	6,112,828.73	---	779,153.06
应付赎回款	2,074,547.83	2,516,335.61	2,201,319.50	324,881.86
应付管理人报酬	352,142.36	423,465.73	186,084.82	48,557.44
应付托管费	110,044.45	132,333.03	58,151.46	15,174.21
应付销售服务费	110,044.45	132,333.03	58,151.46	3,034.85
应付税费	1,445.75	1,972.38	698.86	1,387.80
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	190,000.00	86,801.30	170,000.00	132,064.06
负债合计	3,064,446.65	9,885,573.84	3,105,729.59	1,490,863.13
所有者权益：
实收基金	344,150,871.10	516,669,936.79	243,304,099.73	70,365,540.57
所有者权益合计	494,034,083.32	733,713,508.57	337,183,025.57	91,150,775.40
负债和所有者权益合计	497,098,529.97	743,599,082.41	340,288,755.16	92,641,638.53