徽商期货—基金理财

中海可转债A（000003）单位净值（2024-03-04）：0.7530（-0.53%）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：0.29亿元（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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	572,100,000.00	960,354.80	1,864,100.00	7,477,106.00
结算备付金	875,127.60	835,144.10	5,118,415.00	23,204,830.00
存出保证金	41,823.92	82,234.46	257,571.50	129,037.40
交易性金融资产	115,488,100.00	148,085,600.00	371,603,000.00	405,867,100.00
其中：股票投资	10,727,800.00	13,966,360.00	29,910,560.00	66,796,260.00
其中：基金投资	---	---	---	---
其中：债券投资	104,760,300.00	134,119,200.00	341,692,400.00	339,070,800.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	150,000,400.00	---	---	---
应收证券清算款	303,607,200.00	3,982,605.00	2,631,233.00	21,275,680.00
应收利息	455,220.00	810,979.30	1,463,685.00	1,359,226.00
应收股利	---	---	-1,605.86	41,153.64
应收申购款	14,114,540.00	61,816.06	10,236.41	52,300.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	1,156,682,000.00	154,818,700.00	382,946,600.00	459,406,400.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	---	50,000,000.00	184,500,000.00	91,500,000.00
应付证券清算款	---	---	---	---
应付赎回款	426,312,900.00	4,010,143.00	60,639.29	551,493.90
应付管理人报酬	189,082.10	65,669.80	135,520.30	248,325.20
应付托管费	50,421.87	17,511.94	36,138.74	66,220.08
应付销售服务费	17,508.42	11,818.53	16,991.75	41,520.78
应付税费	---	---	---	---
应付利息	---	---	107,671.00	79,778.03
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	355,895.00	233,783.10	84,077.57	138,201.50
负债合计	426,967,600.00	54,347,010.00	185,133,500.00	93,034,620.00
所有者权益：
实收基金	607,760,800.00	107,225,900.00	212,017,400.00	384,005,200.00
所有者权益合计	729,714,800.00	100,471,700.00	197,813,200.00	366,371,800.00
负债和所有者权益合计	1,156,682,000.00	154,818,700.00	382,946,600.00	459,406,400.00