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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
资产：
银行存款	1,502,183.06	2,015,213.28	2,946,734.96	4,731,236.62
结算备付金	69,424.84	84,463.34	75,355.93	158,323.22
存出保证金	12,876.97	25,498.08	19,880.94	26,856.04
交易性金融资产	16,544,990.30	19,889,949.05	24,783,062.53	41,420,548.77
其中：股票投资	16,544,990.30	19,889,949.05	24,783,062.53	41,420,548.77
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	286,570.29	169,131.67	---	---
应收利息	421.20	401.09	759.96	981.51
应收股利	---	---	---	---
应收申购款	10,588.20	30,493.33	26,227.49	13,402.53
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	18,427,054.86	22,215,149.84	27,852,021.81	46,351,348.69

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	---	51,175.10	---	---
应付赎回款	94,136.33	124,863.83	156,998.07	47,017.69
应付管理人报酬	22,614.05	27,278.08	42,501.21	54,518.32
应付托管费	3,769.02	4,546.35	7,083.50	9,086.38
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	45,165.47	92,513.50	45,295.77	47,453.11
负债合计	219,360.25	343,319.47	311,267.01	223,492.43
所有者权益：
实收基金	10,464,503.82	14,242,000.00	20,966,188.84	45,602,017.87
所有者权益合计	18,207,694.61	21,871,830.37	27,540,754.80	46,127,856.26
负债和所有者权益合计	18,427,054.86	22,215,149.84	27,852,021.81	46,351,348.69