徽商期货—基金理财

中海沪港深价值优选混合（002214）单位净值（2024-03-04）：0.7350（1.80%）购买

成立日期：2016-04-28 基金经理：-- 类型：混合型 中海基金 资产规模：0.41亿元（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	4,230,618.85	9,207,605.48	30,598,384.15	59,235,766.24
结算备付金	137,988.42	695,041.32	---	22,631.35
存出保证金	18,707.22	13,039.53	516,990.74	43,920.26
交易性金融资产	32,767,081.25	70,962,763.20	126,249,033.20	514,652,181.93
其中：股票投资	32,767,081.25	70,962,763.20	123,105,148.00	514,652,181.93
其中：基金投资	---	---	---	---
其中：债券投资	---	---	3,143,885.20	---
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	267,661.58	---	9,426,778.98	---
应收利息	948.90	2,567.51	73,526.22	13,342.14
应收股利	10,665.40	574,259.82	55,732.00	2,732,965.41
应收申购款	14,422.08	101,971.83	73,502.25	40,156.72
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	37,448,093.70	81,557,248.69	166,993,947.54	576,740,964.05

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	83,540.16	887,577.82	---	105.52
应付赎回款	634,146.81	1,062,415.37	22,878,096.66	1,004,739.51
应付管理人报酬	47,158.01	99,645.99	196,701.04	751,757.88
应付托管费	7,859.65	16,607.67	32,783.51	125,292.98
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	125,450.20	132,841.07	79,787.18	95,383.19
负债合计	935,403.17	2,275,837.39	23,341,609.83	2,376,426.62
所有者权益：
实收基金	20,824,539.29	52,326,085.59	98,831,716.00	430,310,928.51
所有者权益合计	36,512,690.53	79,281,411.30	143,652,337.71	574,364,537.43
负债和所有者权益合计	37,448,093.70	81,557,248.69	166,993,947.54	576,740,964.05