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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	67,394,538.74	274,318,783.64	79,385,662.50	152,779,933.31
结算备付金	2,330,278.03	1,953,323.47	1,265,890.86	3,871,397.83
存出保证金	428,752.17	381,646.62	307,620.53	909,117.51
交易性金融资产	770,543,965.87	656,586,597.66	875,303,885.95	936,610,112.52
其中：股票投资	769,754,174.53	656,586,597.66	875,303,885.95	936,610,112.52
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	---	8,957,014.21	25,424.20
应收利息	8,749.52	50,745.11	17,992.14	27,108.66
应收股利	---	---	---	---
应收申购款	619,337.86	1,813,839.45	4,738,286.98	16,045,329.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	849,662,595.30	935,104,935.95	969,976,353.17	1,110,268,423.33

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	13,919,641.27	9,842,112.85	3,737,939.44	---
应付赎回款	591,363.84	3,011,631.85	7,451,354.59	10,778,908.28
应付管理人报酬	1,083,682.58	1,162,501.49	1,199,816.00	1,226,525.87
应付托管费	180,613.74	193,750.26	199,969.34	204,420.99
应付销售服务费	164,936.02	179,766.49	227,004.14	218,528.06
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	190,865.88	100,791.01	206,944.53	186,452.69
负债合计	17,077,483.24	15,162,659.49	13,698,278.91	13,969,051.14
所有者权益：
实收基金	401,174,877.49	366,910,101.28	387,982,889.75	481,638,074.34
所有者权益合计	832,585,112.06	919,942,276.46	956,278,074.26	1,096,299,372.19
负债和所有者权益合计	849,662,595.30	935,104,935.95	969,976,353.17	1,110,268,423.33