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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)

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2019-12-312019-06-302018-12-312018-06-30
资产:
银行存款79,328,313.0861,704,914.7749,795,791.9979,120,074.72
结算备付金3,656,907.693,850,945.002,868,840.964,926,264.78
存出保证金655,086.85741,227.811,171,774.73626,958.37
交易性金融资产1,082,939,390.43973,558,479.62687,319,028.12982,294,941.96
其中:股票投资1,082,939,390.43973,558,479.62687,319,028.12982,294,941.96
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25,024,937.1719,042,465.826,457,773.352,394,113.76
应收利息41,763.6726,652.0526,994.6131,919.39
应收股利------------
应收申购款6,358,603.072,305,411.231,771,712.807,710,188.86
递延所得税资产------------
其他资产------------
资产总计1,198,005,001.961,061,230,096.30749,411,916.561,077,104,461.84
负债和所有者权益2019-12-312019-06-302018-12-312018-06-30
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10,735,585.5514,700,972.462,735,773.898,969,436.50
应付赎回款3,628,117.643,150,331.751,414,383.934,488,618.19
应付管理人报酬1,495,253.741,285,288.79964,522.291,244,915.55
应付托管费249,208.96214,214.82160,753.71207,485.94
应付销售服务费230,093.17175,779.45193,562.84168,021.58
应付税费------------
应付利息------------
应收利润------------
递延所得税负债------------
其他负债75,764.72102,833.02172,475.31188,053.13
负债合计17,785,902.7820,972,616.576,942,878.8416,835,956.11
所有者权益:
实收基金657,905,942.04620,185,339.53573,588,699.21622,589,879.18
所有者权益合计1,180,219,099.181,040,257,479.73742,469,037.721,060,268,505.73
负债和所有者权益合计1,198,005,001.961,061,230,096.30749,411,916.561,077,104,461.84