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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	3,619,257.73	5,940,972.91	145,059,959.11	3,184,398.07
结算备付金	2,303,933.31	4,891,598.31	730,020.44	81,610.12
存出保证金	38,466.48	10,668.57	5,980.06	2,531.75
交易性金融资产	194,297,155.80	692,458,800.30	656,803,443.60	43,083,263.20
其中：股票投资	---	---	---	---
其中：基金投资	---	---	---	---
其中：债券投资	194,297,155.80	692,458,800.30	656,803,443.60	43,083,263.20
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	---	---	---	---
应收利息	4,137,375.71	15,439,175.87	4,390,790.69	937,097.86
应收股利	---	---	---	---
应收申购款	90,453.16	587,525.27	2,525.50	1,602,470.30
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	204,486,642.19	719,328,741.23	806,992,719.40	48,891,371.30

负债和所有者权益	2016-12-31	2016-06-30	2015-12-31	2015-06-30
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	103,200,000.00	339,099,515.00	---	17,000,000.00
应付证券清算款	---	---	---	---
应付赎回款	97,815.96	33,716.62	1,674,161.37	84,009.85
应付管理人报酬	149,416.28	566,573.11	228,875.59	14,582.00
应付托管费	42,690.36	161,878.03	65,393.02	4,166.29
应付销售服务费	13,890.57	11,389.63	12,552.62	700.09
应付税费	---	---	---	---
应付利息	61,918.48	47,686.01	---	3,897.76
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	280,507.31	137,261.27	36,943.77	141,530.07
负债合计	103,871,546.74	340,092,371.38	2,026,058.73	17,253,385.87
所有者权益：
实收基金	102,346,940.07	370,774,618.02	703,324,210.61	28,893,916.91
所有者权益合计	100,615,095.45	379,236,369.85	804,966,660.67	31,637,985.43
负债和所有者权益合计	204,486,642.19	719,328,741.23	806,992,719.40	48,891,371.30