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中海医药健康产业混合A(000878) 单位净值(2021-11-30):2.2900(-0.87%) 购买

成立日期:2014-12-17 基金经理:许定晴、梁静静 类型:混合型     中海基金 资产规模:7.07亿元(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274,318,783.6479,385,662.50152,779,933.3179,328,313.08
结算备付金1,953,323.471,265,890.863,871,397.833,656,907.69
存出保证金381,646.62307,620.53909,117.51655,086.85
交易性金融资产656,586,597.66875,303,885.95936,610,112.521,082,939,390.43
其中:股票投资656,586,597.66875,303,885.95936,610,112.521,082,939,390.43
其中:基金投资------------
其中:债券投资------------
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---8,957,014.2125,424.2025,024,937.17
应收利息50,745.1117,992.1427,108.6641,763.67
应收股利------------
应收申购款1,813,839.454,738,286.9816,045,329.306,358,603.07
递延所得税资产------------
其他资产------------
资产总计935,104,935.95969,976,353.171,110,268,423.331,198,005,001.96
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9,842,112.853,737,939.44---10,735,585.55
应付赎回款3,011,631.857,451,354.5910,778,908.283,628,117.64
应付管理人报酬1,162,501.491,199,816.001,226,525.871,495,253.74
应付托管费193,750.26199,969.34204,420.99249,208.96
应付销售服务费179,766.49227,004.14218,528.06230,093.17
应付税费------------
应付利息------------
应收利润------------
递延所得税负债------------
其他负债100,791.01206,944.53186,452.6975,764.72
负债合计15,162,659.4913,698,278.9113,969,051.1417,785,902.78
所有者权益:
实收基金366,910,101.28387,982,889.75481,638,074.34657,905,942.04
所有者权益合计919,942,276.46956,278,074.261,096,299,372.191,180,219,099.18
负债和所有者权益合计935,104,935.95969,976,353.171,110,268,423.331,198,005,001.96