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	2022-12-31	2022-06-30	2021-12-31	2021-06-30
资产：
银行存款	4,988,733.97	8,027,428.30	9,326,931.51	9,490,141.46
结算备付金	68,302.05	780,982.04	189,535.21	482,607.62
存出保证金	21,067.68	20,977.92	212,896.61	22,925.11
交易性金融资产	54,158,336.14	63,617,203.79	80,306,206.27	81,309,628.13
其中：股票投资	54,158,336.14	63,617,203.79	78,367,907.27	72,882,035.33
其中：基金投资	---	---	---	---
其中：债券投资	---	---	1,938,299.00	8,427,592.80
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	---	---	---	914,875.48
应收利息	---	---	58,530.76	221,874.51
应收股利	---	235,240.72	---	220,796.10
应收申购款	14,469.83	54,676.39	28,454.03	25,803.68
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	59,250,909.67	72,736,509.16	90,122,554.39	92,688,652.09

负债和所有者权益	2022-12-31	2022-06-30	2021-12-31	2021-06-30
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	11.46	1,230,679.96	1,076,774.31	615,612.55
应付赎回款	10,530.88	172,619.69	56,684.41	2,382,937.34
应付管理人报酬	73,987.50	83,283.47	113,740.59	107,861.26
应付托管费	12,331.27	13,880.59	18,956.74	17,976.88
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	228,186.04	199,241.82	125,092.40	49,562.90
负债合计	325,047.15	1,699,705.53	1,529,853.19	3,203,856.89
所有者权益：
实收基金	50,622,386.53	52,771,020.47	57,527,174.36	45,627,899.69
所有者权益合计	58,925,862.52	71,036,803.63	88,592,701.20	89,484,795.20
负债和所有者权益合计	59,250,909.67	72,736,509.16	90,122,554.39	92,688,652.09