徽商期货—基金理财

中海混改红利混合（001574）单位净值（2024-03-04）：1.1370（1.16%）购买

成立日期：2015-11-11 基金经理：-- 类型：混合型 中海基金 资产规模：0.29亿元（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	2,946,374.67	1,650,083.61	1,924,050.60	2,507,795.47
结算备付金	10,882.22	15,559.42	---	87,248.94
存出保证金	4,856.53	6,253.06	2,954.34	8,319.88
交易性金融资产	31,230,002.21	20,537,608.06	25,762,050.21	28,124,546.41
其中：股票投资	31,230,002.21	20,537,608.06	25,762,050.21	28,124,546.41
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	90,774.97	---	60,383.79	---
应收利息	---	---	---	778.72
应收股利	---	---	---	---
应收申购款	36,223.76	28,984.00	73,392.37	254,226.33
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	34,319,114.36	22,238,488.15	27,822,831.31	30,982,915.75

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	964,231.73	---	79,869.23	530,476.48
应付赎回款	52,007.37	16,319.33	287,061.71	121,463.42
应付管理人报酬	39,087.01	30,532.76	33,779.14	38,092.53
应付托管费	6,514.50	5,088.79	5,629.88	6,348.73
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	43,631.74	61,590.39	75,452.42	45,102.78
负债合计	1,105,472.35	113,531.27	481,792.38	761,691.02
所有者权益：
实收基金	23,637,350.17	16,379,212.10	16,841,580.00	15,071,395.72
所有者权益合计	33,213,642.01	22,124,956.88	27,341,038.93	30,221,224.73
负债和所有者权益合计	34,319,114.36	22,238,488.15	27,822,831.31	30,982,915.75