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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	61,141,425.15	62,559,296.82	10,980,165.24	2,935,085.15
结算备付金	272,556.91	1,069,540.28	17,841.11	1,063,959.44
存出保证金	139,091.12	113,831.07	80,479.79	8,667.67
交易性金融资产	428,534,180.98	269,005,669.19	144,071,322.97	335,067,843.30
其中：股票投资	79,798,188.18	62,951,128.19	73,729,453.97	---
其中：基金投资	---	---	---	---
其中：债券投资	348,735,992.80	206,054,541.00	70,341,869.00	335,067,843.30
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	10,125,135.19
应收证券清算款	72,013.52	305,473.99	---	---
应收利息	6,906,411.48	3,936,003.21	992,510.04	4,350,699.26
应收股利	---	---	---	---
应收申购款	32,850.81	3,298,940.60	1,730,477.62	10,007,924.63
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	497,098,529.97	340,288,755.16	157,872,796.77	363,559,314.64

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	---	---	---	---
应付赎回款	2,074,547.83	2,201,319.50	608,423.82	47,505.06
应付管理人报酬	352,142.36	186,084.82	127,925.03	257,591.50
应付托管费	110,044.45	58,151.46	39,976.57	80,497.35
应付销售服务费	110,044.45	58,151.46	7,995.32	16,099.47
应付税费	1,445.75	698.86	1,120.02	22,254.70
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	190,000.00	170,000.00	50,000.00	55,000.00
负债合计	3,064,446.65	3,105,729.59	873,084.93	481,408.27
所有者权益：
实收基金	344,150,871.10	243,304,099.73	128,866,222.71	325,146,729.56
所有者权益合计	494,034,083.32	337,183,025.57	156,999,711.84	363,077,906.37
负债和所有者权益合计	497,098,529.97	340,288,755.16	157,872,796.77	363,559,314.64