徽商期货—基金理财

中海医药健康产业混合A（000878）单位净值（2024-03-04）：1.1830（0.94%）购买

成立日期：2014-12-17 基金经理：-- 类型：混合型 中海基金 资产规模：3.55亿元（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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	85,141,104.32	54,417,539.16	51,239,792.11	93,515,020.41
结算备付金	2,229,188.60	2,094,985.20	3,435,431.20	1,939,469.70
存出保证金	543,189.66	440,021.46	614,559.17	707,608.53
交易性金融资产	596,943,443.49	489,164,860.90	388,258,489.24	437,080,846.70
其中：股票投资	596,943,443.49	489,164,860.90	368,076,489.24	437,080,846.70
其中：基金投资	---	---	---	---
其中：债券投资	---	---	20,182,000.00	---
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	6,756,682.01	---	---	1,230,457.33
应收利息	30,784.43	23,498.13	552,022.04	34,665.65
应收股利	---	---	---	---
应收申购款	2,014,016.10	164,476.28	17,921.19	47,731.07
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	693,658,408.61	546,305,381.13	444,118,214.95	534,555,799.39

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	18,446,061.67	---	8,021,092.13	4,578,229.44
应付赎回款	1,319,316.64	597,300.01	412,410.50	470,568.07
应付管理人报酬	843,067.38	657,946.77	608,841.36	636,641.05
应付托管费	140,511.23	109,657.80	101,473.54	106,106.84
应付销售服务费	100,257.30	67,922.34	94,284.05	105,576.87
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	72,040.88	179,063.17	330,778.21	185,113.33
负债合计	21,528,462.63	2,386,919.79	10,814,968.24	7,589,590.48
所有者权益：
实收基金	467,685,205.30	427,997,990.78	401,044,809.35	491,833,559.62
所有者权益合计	672,129,945.98	543,918,461.34	433,303,246.71	526,966,208.91
负债和所有者权益合计	693,658,408.61	546,305,381.13	444,118,214.95	534,555,799.39