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	2020-12-31	2019-12-31	2018-12-31
资产：
银行存款	67,394,538.74	79,385,662.50	79,328,313.08	49,795,791.99
结算备付金	2,330,278.03	1,265,890.86	3,656,907.69	2,868,840.96
存出保证金	428,752.17	307,620.53	655,086.85	1,171,774.73
交易性金融资产	770,543,965.87	875,303,885.95	1,082,939,390.43	687,319,028.12
其中：股票投资	769,754,174.53	875,303,885.95	1,082,939,390.43	687,319,028.12
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	25,024,937.17	6,457,773.35
应收利息	8,749.52	17,992.14	41,763.67	26,994.61
应收股利	---	---	---	---
应收申购款	619,337.86	4,738,286.98	6,358,603.07	1,771,712.80
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	849,662,595.30	969,976,353.17	1,198,005,001.96	749,411,916.56

负债和所有者权益	2021-12-31	2020-12-31	2019-12-31	2018-12-31
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	13,919,641.27	3,737,939.44	10,735,585.55	2,735,773.89
应付赎回款	591,363.84	7,451,354.59	3,628,117.64	1,414,383.93
应付管理人报酬	1,083,682.58	1,199,816.00	1,495,253.74	964,522.29
应付托管费	180,613.74	199,969.34	249,208.96	160,753.71
应付销售服务费	164,936.02	227,004.14	230,093.17	193,562.84
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	206,944.53	75,764.72	172,475.31
负债合计	17,077,483.24	13,698,278.91	17,785,902.78	6,942,878.84
所有者权益：
实收基金	401,174,877.49	387,982,889.75	657,905,942.04	573,588,699.21
所有者权益合计	832,585,112.06	956,278,074.26	1,180,219,099.18	742,469,037.72
负债和所有者权益合计	849,662,595.30	969,976,353.17	1,198,005,001.96	749,411,916.56