徽商期货—基金理财

中海医疗保健主题股票（399011）单位净值（2024-03-04）：1.1400（1.33%）购买

成立日期：2012-03-07 基金经理：-- 类型：股票型 中海基金 资产规模：7.79亿元（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	52,431,015.96	69,705,133.31	68,885,682.76	164,844,047.03
结算备付金	271,585.36	313,568.34	239,530.31	2,057,152.73
存出保证金	125,551.45	216,899.50	234,399.05	388,132.23
交易性金融资产	825,215,440.86	923,201,505.28	950,404,445.98	1,310,183,647.16
其中：股票投资	825,141,675.69	923,134,240.39	950,404,445.98	1,308,803,647.16
其中：基金投资	---	---	---	---
其中：债券投资	73,765.17	67,264.89	---	1,380,000.00
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	---	---	11,249,919.66	---
应收利息	---	---	---	22,303.12
应收股利	---	---	---	---
应收申购款	506,814.13	548,995.83	1,607,561.01	1,704,482.17
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	878,550,407.76	993,986,102.26	1,032,621,538.77	1,479,199,764.44

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	---	---	616,741.61	20,405,990.49
应付赎回款	642,753.11	1,542,881.07	1,631,155.49	632,910.85
应付管理人报酬	1,091,122.83	1,234,567.51	1,185,993.94	1,839,109.44
应付托管费	181,853.80	205,761.25	197,665.68	306,518.26
应付销售服务费	374.13	---	---	---
应付税费	0.34	0.35	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	308,591.82	579,329.03	743,596.78	206,144.31
负债合计	2,224,696.03	3,562,539.21	4,375,153.50	24,278,065.59
所有者权益：
实收基金	666,983,098.13	675,160,232.93	639,820,924.14	781,165,456.58
所有者权益合计	876,325,711.73	990,423,563.05	1,028,246,385.27	1,454,921,698.85
负债和所有者权益合计	878,550,407.76	993,986,102.26	1,032,621,538.77	1,479,199,764.44