徽商期货—基金理财

中海纯债债券A（000298）单位净值（2024-03-04）：1.1680（0.00%）购买

成立日期：2014-04-23 基金经理：-- 类型：债券型 中海基金 资产规模：5.14亿元（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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	106,609.68	597,611.07	3,619,257.73	5,940,972.91
结算备付金	194,648.61	376,266.94	2,303,933.31	4,891,598.31
存出保证金	7,824.88	15,802.80	38,466.48	10,668.57
交易性金融资产	61,600,230.40	64,048,002.30	194,297,155.80	692,458,800.30
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	61,600,230.40	64,048,002.30	194,297,155.80	692,458,800.30
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	1,200,000.00	30,000,000.00	---	---
应收证券清算款	96,645.64	---	---	---
应收利息	1,918,321.24	1,379,501.12	4,137,375.71	15,439,175.87
应收股利	---	---	---	---
应收申购款	309.99	85,984.00	90,453.16	587,525.27
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	65,124,590.44	96,503,168.23	204,486,642.19	719,328,741.23

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	1,800,000.00	20,800,000.00	103,200,000.00	339,099,515.00
应付证券清算款	---	---	---	---
应付赎回款	4,748.93	12,033.88	97,815.96	33,716.62
应付管理人报酬	37,992.51	43,452.94	149,416.28	566,573.11
应付托管费	10,855.00	12,415.13	42,690.36	161,878.03
应付销售服务费	1,799.84	3,657.10	13,890.57	11,389.63
应付税费	---	---	---	---
应付利息	-838.59	8,376.99	61,918.48	47,686.01
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	45,001.92	159,182.26	280,507.31	137,261.27
负债合计	1,900,681.60	21,042,135.73	103,871,546.74	340,092,371.38
所有者权益：
实收基金	63,164,667.18	75,611,776.11	102,346,940.07	370,774,618.02
所有者权益合计	63,223,908.84	75,461,032.50	100,615,095.45	379,236,369.85
负债和所有者权益合计	65,124,590.44	96,503,168.23	204,486,642.19	719,328,741.23