徽商期货—基金理财

中海量化策略混合（398041）单位净值（2024-03-04）：1.1450（0.70%）购买

成立日期：2009-06-24 基金经理：-- 类型：混合型 中海基金 资产规模：2.13亿元（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	1,474,237.34	8,668,443.26	1,772,398.26	3,702,024.66
结算备付金	446,740.23	377,678.35	1,876,705.73	3,890,819.98
存出保证金	41,916.69	38,278.64	162,019.32	177,827.87
交易性金融资产	215,831,441.45	232,448,850.91	260,096,743.96	399,461,830.60
其中：股票投资	202,888,176.14	219,195,308.14	242,996,891.88	376,867,054.20
其中：基金投资	---	---	---	---
其中：债券投资	12,943,265.31	13,253,542.77	17,099,852.08	22,594,776.40
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	5,994,369.04	---	7,000,000.00	---
应收证券清算款	904,929.08	---	4,434,777.07	89,805,060.75
应收利息	---	---	---	373,253.79
应收股利	---	---	---	---
应收申购款	235,113.92	80,895.21	283,076.17	484,370.38
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	224,928,747.75	241,614,146.37	275,625,720.51	497,895,188.03

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	960,319.00	---	1,368,273.73	22,670,926.45
应付赎回款	77,619.16	96,610.31	496,173.62	32,337,294.06
应付管理人报酬	278,531.56	310,538.93	325,509.18	625,571.61
应付托管费	46,421.93	51,756.47	54,251.56	104,261.94
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	270,110.17	417,705.33	429,702.89	331,669.98
负债合计	1,633,001.82	876,611.04	2,673,910.98	57,713,509.42
所有者权益：
实收基金	210,576,689.08	210,839,450.93	217,984,183.59	267,609,415.42
所有者权益合计	223,295,745.93	240,737,535.33	272,951,809.53	440,181,678.61
负债和所有者权益合计	224,928,747.75	241,614,146.37	275,625,720.51	497,895,188.03