徽商期货—基金理财

中海可转债C（000004）单位净值（2024-03-04）：0.7410（-0.40%）购买

成立日期：2013-03-20 基金经理：-- 类型：债券型 中海基金 资产规模：0.22亿元（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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	2,697,329.77	8,299,524.60	572,100,000.00	960,354.80
结算备付金	1,079,290.46	961,158.14	875,127.60	835,144.10
存出保证金	97,430.75	56,273.08	41,823.92	82,234.46
交易性金融资产	127,754,509.57	114,859,019.52	115,488,100.00	148,085,600.00
其中：股票投资	11,831,130.00	22,553,001.20	10,727,800.00	13,966,360.00
其中：基金投资	---	---	---	---
其中：债券投资	115,923,379.57	92,306,018.32	104,760,300.00	134,119,200.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	150,000,400.00	---
应收证券清算款	1,892,199.75	5,150,003.39	303,607,200.00	3,982,605.00
应收利息	436,092.44	478,911.23	455,220.00	810,979.30
应收股利	---	---	---	---
应收申购款	162,931.90	1,380,888.10	14,114,540.00	61,816.06
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	134,119,784.64	131,185,778.06	1,156,682,000.00	154,818,700.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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	35,000,000.00	13,000,000.00	---	50,000,000.00
应付证券清算款	---	---	---	---
应付赎回款	696,112.91	3,666,269.04	426,312,900.00	4,010,143.00
应付管理人报酬	65,722.69	98,302.44	189,082.10	65,669.80
应付托管费	17,526.05	26,214.00	50,421.87	17,511.94
应付销售服务费	16,227.12	25,456.35	17,508.42	11,818.53
应付税费	---	---	---	---
应付利息	406.97	10,066.68	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	36,295.41	140,695.78	355,895.00	233,783.10
负债合计	35,892,871.35	17,074,600.26	426,967,600.00	54,347,010.00
所有者权益：
实收基金	92,851,370.29	94,488,055.43	607,760,800.00	107,225,900.00
所有者权益合计	98,226,913.29	114,111,177.80	729,714,800.00	100,471,700.00
负债和所有者权益合计	134,119,784.64	131,185,778.06	1,156,682,000.00	154,818,700.00