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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
资产：
银行存款	32,620,158.79	39,445,860.84	49,070,710.08	50,766,812.12
结算备付金	1,163,969.00	1,274,218.62	1,468,677.10	2,451,013.47
存出保证金	339,544.98	199,808.59	312,299.26	252,657.39
交易性金融资产	517,444,745.83	528,081,758.18	476,527,708.80	420,491,460.75
其中：股票投资	517,444,745.83	527,379,258.18	476,105,408.80	420,491,460.75
其中：基金投资	---	---	---	---
其中：债券投资	---	702,500.00	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	1,130,532.15	22,003,435.16	---	---
应收利息	10,611.39	9,773.02	9,211.93	8,008.61
应收股利	---	---	---	---
应收申购款	536,340.22	1,382,789.04	675,555.80	1,493,273.66
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	553,245,902.36	592,397,643.45	528,064,162.97	475,463,226.00

负债和所有者权益	2021-12-31	2021-06-30	2020-12-31	2020-06-30
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	2,696,290.89	3,343,570.12	3,582,728.13	3,538,814.99
应付赎回款	748,300.68	1,058,351.86	4,852,827.63	3,853,559.77
应付管理人报酬	750,773.43	704,759.84	618,435.89	586,386.13
应付托管费	125,128.87	117,459.97	103,072.65	97,731.03
应付销售服务费	---	---	---	---
应付税费	---	2.13	3.68	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	202,966.33	109,596.62	202,422.18	165,758.58
负债合计	5,819,623.01	5,942,786.21	10,365,236.53	9,138,741.77
所有者权益：
实收基金	96,516,196.82	97,841,239.45	102,487,578.81	126,890,192.35
所有者权益合计	547,426,279.35	586,454,857.24	517,698,926.44	466,324,484.23
负债和所有者权益合计	553,245,902.36	592,397,643.45	528,064,162.97	475,463,226.00