徽商期货—基金理财

中海纯债债券C（000299）单位净值（2024-03-04）：1.1890（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：0.16亿元（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	145,059,959.11	3,184,398.07	142,867.60	1,000,147.00
结算备付金	730,020.44	81,610.12	1,934,373.00	31,531.05
存出保证金	5,980.06	2,531.75	5,759.39	710.40
交易性金融资产	656,803,443.60	43,083,263.20	63,623,680.00	155,802,800.00
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	656,803,443.60	43,083,263.20	63,623,680.00	155,802,800.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	---	---	25,000,000.00
应收证券清算款	---	---	---	---
应收利息	4,390,790.69	937,097.86	1,794,435.00	1,234,879.00
应收股利	---	---	---	---
应收申购款	2,525.50	1,602,470.30	257,794,300.00	297.62
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	806,992,719.40	48,891,371.30	325,295,400.00	183,070,300.00

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	---	17,000,000.00	31,000,000.00	---
应付证券清算款	---	---	5,103.46	---
应付赎回款	1,674,161.37	84,009.85	2,672.92	3,292,005.00
应付管理人报酬	228,875.59	14,582.00	23,314.87	220,027.50
应付托管费	65,393.02	4,166.29	6,661.40	62,864.95
应付销售服务费	12,552.62	700.09	3,592.20	90,122.98
应付税费	---	---	---	---
应付利息	---	3,897.76	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	36,943.77	141,530.07	45,001.55	89,729.38
负债合计	2,026,058.73	17,253,385.87	31,090,830.00	3,756,435.00
所有者权益：
实收基金	703,324,210.61	28,893,916.91	278,282,400.00	178,579,100.00
所有者权益合计	804,966,660.67	31,637,985.43	294,204,600.00	179,313,900.00
负债和所有者权益合计	806,992,719.40	48,891,371.30	325,295,400.00	183,070,300.00