徽商期货—基金理财

中海消费混合（398061）单位净值（2024-03-04）：3.1150（0.06%）购买

成立日期：2011-11-09 基金经理：-- 类型：混合型 中海基金 资产规模：2.62亿元（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	49,070,710.08	50,766,812.12	41,510,722.28	45,447,232.84
结算备付金	1,468,677.10	2,451,013.47	715,554.26	930,423.25
存出保证金	312,299.26	252,657.39	198,854.20	208,689.23
交易性金融资产	476,527,708.80	420,491,460.75	375,073,310.89	457,933,731.56
其中：股票投资	476,105,408.80	420,491,460.75	375,073,310.89	457,933,731.56
其中：基金投资	---	---	---	---
其中：债券投资	422,300.00	---	---	---
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	---	---	---	---
应收利息	9,211.93	8,008.61	12,984.12	10,975.79
应收股利	---	---	---	---
应收申购款	675,555.80	1,493,273.66	166,236.99	866,863.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	528,064,162.97	475,463,226.00	417,677,662.74	505,397,915.97

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	3,582,728.13	3,538,814.99	4,702,419.89	2,494,527.39
应付赎回款	4,852,827.63	3,853,559.77	993,662.70	2,188,388.85
应付管理人报酬	618,435.89	586,386.13	528,047.12	582,270.20
应付托管费	103,072.65	97,731.03	88,007.86	97,045.01
应付销售服务费	---	---	---	---
应付税费	3.68	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	202,422.18	165,758.58	68,858.40	101,824.04
负债合计	10,365,236.53	9,138,741.77	6,953,973.94	6,254,712.13
所有者权益：
实收基金	102,487,578.81	126,890,192.35	139,330,533.77	187,197,235.41
所有者权益合计	517,698,926.44	466,324,484.23	410,723,688.80	499,143,203.84
负债和所有者权益合计	528,064,162.97	475,463,226.00	417,677,662.74	505,397,915.97