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	2022-12-31	2021-12-31	2020-12-31	2019-12-31
资产：
银行存款	37,392,335.37	32,620,158.79	49,070,710.08	41,510,722.28
结算备付金	1,231,268.08	1,163,969.00	1,468,677.10	715,554.26
存出保证金	199,711.95	339,544.98	312,299.26	198,854.20
交易性金融资产	343,993,162.59	517,444,745.83	476,527,708.80	375,073,310.89
其中：股票投资	343,993,162.59	517,444,745.83	476,105,408.80	375,073,310.89
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	---	1,130,532.15	---	---
应收利息	---	10,611.39	9,211.93	12,984.12
应收股利	---	---	---	---
应收申购款	159,159.96	536,340.22	675,555.80	166,236.99
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	382,975,637.95	553,245,902.36	528,064,162.97	417,677,662.74

负债和所有者权益	2022-12-31	2021-12-31	2020-12-31	2019-12-31
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	1,908,344.71	2,696,290.89	3,582,728.13	4,702,419.89
应付赎回款	107,391.09	748,300.68	4,852,827.63	993,662.70
应付管理人报酬	481,831.30	750,773.43	618,435.89	528,047.12
应付托管费	80,305.20	125,128.87	103,072.65	88,007.86
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	796,898.31	202,966.33	202,422.18	68,858.40
负债合计	3,374,770.61	5,819,623.01	10,365,236.53	6,953,973.94
所有者权益：
实收基金	97,145,441.11	96,516,196.82	102,487,578.81	139,330,533.77
所有者权益合计	379,600,867.34	547,426,279.35	517,698,926.44	410,723,688.80
负债和所有者权益合计	382,975,637.95	553,245,902.36	528,064,162.97	417,677,662.74