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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	1,650,083.61	2,507,795.47	1,502,183.06	2,946,734.96
结算备付金	15,559.42	87,248.94	69,424.84	75,355.93
存出保证金	6,253.06	8,319.88	12,876.97	19,880.94
交易性金融资产	20,537,608.06	28,124,546.41	16,544,990.30	24,783,062.53
其中：股票投资	20,537,608.06	28,124,546.41	16,544,990.30	24,783,062.53
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	---
应收利息	---	778.72	421.20	759.96
应收股利	---	---	---	---
应收申购款	28,984.00	254,226.33	10,588.20	26,227.49
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	22,238,488.15	30,982,915.75	18,427,054.86	27,852,021.81

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	---	530,476.48	---	---
应付赎回款	16,319.33	121,463.42	94,136.33	156,998.07
应付管理人报酬	30,532.76	38,092.53	22,614.05	42,501.21
应付托管费	5,088.79	6,348.73	3,769.02	7,083.50
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	61,590.39	45,102.78	45,165.47	45,295.77
负债合计	113,531.27	761,691.02	219,360.25	311,267.01
所有者权益：
实收基金	16,379,212.10	15,071,395.72	10,464,503.82	20,966,188.84
所有者权益合计	22,124,956.88	30,221,224.73	18,207,694.61	27,540,754.80
负债和所有者权益合计	22,238,488.15	30,982,915.75	18,427,054.86	27,852,021.81