徽商期货—基金理财

中海优质成长混合（398001）单位净值（2024-03-04）：0.2902（1.04%）购买

成立日期：2004-09-28 基金经理：-- 类型：混合型 中海基金 资产规模：13.07亿元（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	99,702,146.64	111,988,511.22	103,057,362.11	382,344,339.74
结算备付金	7,574,538.64	4,139,614.41	1,866,342.87	23,338,977.16
存出保证金	1,087,336.85	1,228,790.48	1,324,453.04	1,765,469.27
交易性金融资产	1,571,019,586.54	997,422,350.52	1,125,261,455.37	2,227,965,073.60
其中：股票投资	1,571,019,586.54	997,422,350.52	1,125,261,455.37	2,225,037,073.60
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	2,928,000.00
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	---	---	2,742,252.77	---
应收利息	---	---	---	145,903.43
应收股利	---	---	---	---
应收申购款	209,320.34	242,999.99	1,337,500.17	8,360,380.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,679,592,929.01	1,115,022,266.62	1,235,589,366.33	2,643,920,143.20

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	8,278,866.39	---	13,802,682.38	146,691,608.88
应付赎回款	210,650.65	232,811.44	472,051.37	520,255.42
应付管理人报酬	2,043,147.08	1,439,326.76	1,458,470.03	3,692,933.38
应付托管费	340,524.51	239,887.75	243,078.34	615,488.87
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	4,823,798.20	3,134,296.43	3,035,422.50	726,566.23
负债合计	15,696,986.83	5,046,322.38	19,011,704.62	160,281,469.60
所有者权益：
实收基金	1,726,436,784.91	1,298,104,136.75	1,296,795,259.33	2,043,118,997.24
所有者权益合计	1,663,895,942.18	1,109,975,944.24	1,216,577,661.71	2,483,638,673.60
负债和所有者权益合计	1,679,592,929.01	1,115,022,266.62	1,235,589,366.33	2,643,920,143.20