徽商期货—基金理财

中海进取收益混合（001252）单位净值（2024-03-04）：1.3250（1.15%）购买

成立日期：2015-05-13 基金经理：-- 类型：混合型 中海基金 资产规模：0.61亿元（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	2023-06-30	2022-12-31	2022-06-30	2021-12-31
资产：
银行存款	10,640,881.77	2,234,632.46	2,284,787.69	3,464,853.47
结算备付金	507,382.78	100,354.54	39,943.88	228,542.96
存出保证金	63,740.30	40,950.64	37,591.45	51,339.08
交易性金融资产	77,241,995.18	18,623,509.58	21,824,136.00	29,036,615.01
其中：股票投资	77,241,995.18	18,623,509.58	21,824,136.00	28,933,615.01
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	103,000.00
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	---	---	---	---
应收利息	---	---	---	578.53
应收股利	---	---	---	---
应收申购款	6,656,542.09	30,015,752.92	19,909.12	8,019.67
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	95,110,542.12	51,015,200.14	24,206,368.14	32,789,948.72

负债和所有者权益	2023-06-30	2022-12-31	2022-06-30	2021-12-31
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	5,972,840.92	---	848,012.02	1,563,702.66
应付赎回款	32,687.80	300.52	9,382.18	44,005.06
应付管理人报酬	45,986.76	15,259.66	14,854.35	20,708.61
应付托管费	11,496.70	3,814.90	3,713.56	5,177.13
应付销售服务费	11,496.70	3,814.90	3,713.56	5,177.13
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	270,082.43	102,137.14	121,349.58	95,000.00
负债合计	6,344,591.31	125,327.12	1,001,025.25	1,822,508.95
所有者权益：
实收基金	51,943,134.01	31,283,122.33	13,067,522.45	14,104,056.38
所有者权益合计	88,765,950.81	50,889,873.02	23,205,342.89	30,967,439.77
负债和所有者权益合计	95,110,542.12	51,015,200.14	24,206,368.14	32,789,948.72