服务热线:400-8878-707
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)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
资产负债表
其他基金基金费率查询:
资产2016-12-312016-06-302015-12-312015-06-30
资产:
银行存款1,264,246.151,219,307.002,697,329.778,299,524.60
结算备付金254,713.80464,647.241,079,290.46961,158.14
存出保证金11,532.7726,001.0297,430.7556,273.08
交易性金融资产58,840,752.3698,809,281.29127,754,509.57114,859,019.52
其中:股票投资4,768,700.0012,442,050.0011,831,130.0022,553,001.20
其中:基金投资------------
其中:债券投资54,072,052.3686,367,231.29115,923,379.5792,306,018.32
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566,591.44---1,892,199.755,150,003.39
应收利息145,128.39316,598.52436,092.44478,911.23
应收股利------------
应收申购款26,914.31100,200.53162,931.901,380,888.10
递延所得税资产------------
其他资产------------
资产总计61,109,879.22100,936,035.60134,119,784.64131,185,778.06
负债和所有者权益2016-12-312016-06-302015-12-312015-06-30
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1,300,000.0024,500,000.0035,000,000.0013,000,000.00
应付证券清算款---100,669.86------
应付赎回款2,618.74882,241.97696,112.913,666,269.04
应付管理人报酬38,781.0947,024.3965,722.6998,302.44
应付托管费10,341.6212,539.8517,526.0526,214.00
应付销售服务费10,603.3411,404.7916,227.1225,456.35
应付税费------------
应付利息811.274,118.12406.9710,066.68
应收利润------------
递延所得税负债------------
其他负债258,017.93137,899.1736,295.41140,695.78
负债合计1,624,715.6625,721,316.2535,892,871.3517,074,600.26
所有者权益:
实收基金73,201,020.7987,629,570.6792,851,370.2994,488,055.43
所有者权益合计59,485,163.5675,214,719.3598,226,913.29114,111,177.80
负债和所有者权益合计61,109,879.22100,936,035.60134,119,784.64131,185,778.06