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中海医药健康产业混合A(000878) 单位净值(2022-05-17):1.5320(0.20%) 购买

成立日期:2014-12-17 基金经理:梁静静 类型:混合型     中海基金 资产规模:4.05亿元(截止至:2022年03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2021-12-312021-06-302020-12-312020-06-30
资产:
银行存款67,394,538.74274,318,783.6479,385,662.50152,779,933.31
结算备付金2,330,278.031,953,323.471,265,890.863,871,397.83
存出保证金428,752.17381,646.62307,620.53909,117.51
交易性金融资产770,543,965.87656,586,597.66875,303,885.95936,610,112.52
其中:股票投资769,754,174.53656,586,597.66875,303,885.95936,610,112.52
其中:基金投资------------
其中:债券投资789,791.34---------
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8,336,973.11---8,957,014.2125,424.20
应收利息8,749.5250,745.1117,992.1427,108.66
应收股利------------
应收申购款619,337.861,813,839.454,738,286.9816,045,329.30
递延所得税资产------------
其他资产------------
资产总计849,662,595.30935,104,935.95969,976,353.171,110,268,423.33
负债和所有者权益2021-12-312021-06-302020-12-312020-06-30
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13,919,641.279,842,112.853,737,939.44---
应付赎回款591,363.843,011,631.857,451,354.5910,778,908.28
应付管理人报酬1,083,682.581,162,501.491,199,816.001,226,525.87
应付托管费180,613.74193,750.26199,969.34204,420.99
应付销售服务费164,936.02179,766.49227,004.14218,528.06
应付税费------------
应付利息------------
应收利润------------
递延所得税负债------------
其他负债190,865.88100,791.01206,944.53186,452.69
负债合计17,077,483.2415,162,659.4913,698,278.9113,969,051.14
所有者权益:
实收基金401,174,877.49366,910,101.28387,982,889.75481,638,074.34
所有者权益合计832,585,112.06919,942,276.46956,278,074.261,096,299,372.19
负债和所有者权益合计849,662,595.30935,104,935.95969,976,353.171,110,268,423.33