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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	79,385,662.50	152,779,933.31	79,328,313.08	61,704,914.77
结算备付金	1,265,890.86	3,871,397.83	3,656,907.69	3,850,945.00
存出保证金	307,620.53	909,117.51	655,086.85	741,227.81
交易性金融资产	875,303,885.95	936,610,112.52	1,082,939,390.43	973,558,479.62
其中：股票投资	875,303,885.95	936,610,112.52	1,082,939,390.43	973,558,479.62
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	8,957,014.21	25,424.20	25,024,937.17	19,042,465.82
应收利息	17,992.14	27,108.66	41,763.67	26,652.05
应收股利	---	---	---	---
应收申购款	4,738,286.98	16,045,329.30	6,358,603.07	2,305,411.23
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	969,976,353.17	1,110,268,423.33	1,198,005,001.96	1,061,230,096.30

负债和所有者权益	2020-12-31	2020-06-30	2019-12-31	2019-06-30
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	3,737,939.44	---	10,735,585.55	14,700,972.46
应付赎回款	7,451,354.59	10,778,908.28	3,628,117.64	3,150,331.75
应付管理人报酬	1,199,816.00	1,226,525.87	1,495,253.74	1,285,288.79
应付托管费	199,969.34	204,420.99	249,208.96	214,214.82
应付销售服务费	227,004.14	218,528.06	230,093.17	175,779.45
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	206,944.53	186,452.69	75,764.72	102,833.02
负债合计	13,698,278.91	13,969,051.14	17,785,902.78	20,972,616.57
所有者权益：
实收基金	387,982,889.75	481,638,074.34	657,905,942.04	620,185,339.53
所有者权益合计	956,278,074.26	1,096,299,372.19	1,180,219,099.18	1,040,257,479.73
负债和所有者权益合计	969,976,353.17	1,110,268,423.33	1,198,005,001.96	1,061,230,096.30