徽商期货—基金理财

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）

资产负债表

其他基金基金费率查询：

（单位：元）

资产	2017-12-31	2016-12-31	2015-12-31	2014-12-31
资产：
银行存款	165,034.98	1,264,246.15	2,697,329.77	572,100,000.00
结算备付金	23,469.67	254,713.80	1,079,290.46	875,127.60
存出保证金	9,185.59	11,532.77	97,430.75	41,823.92
交易性金融资产	40,677,294.73	58,840,752.36	127,754,509.57	115,488,100.00
其中：股票投资	3,248,000.00	4,768,700.00	11,831,130.00	10,727,800.00
其中：基金投资	---	---	---	---
其中：债券投资	37,429,294.73	54,072,052.36	115,923,379.57	104,760,300.00
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	2,305,041.10	566,591.44	1,892,199.75	303,607,200.00
应收利息	191,321.79	145,128.39	436,092.44	455,220.00
应收股利	---	---	---	---
应收申购款	7,034.17	26,914.31	162,931.90	14,114,540.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	43,378,382.03	61,109,879.22	134,119,784.64	1,156,682,000.00

负债和所有者权益	2017-12-31	2016-12-31	2015-12-31	2014-12-31
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	---	1,300,000.00	35,000,000.00	---
应付证券清算款	---	---	---	---
应付赎回款	8,071.67	2,618.74	696,112.91	426,312,900.00
应付管理人报酬	27,714.57	38,781.09	65,722.69	189,082.10
应付托管费	7,390.55	10,341.62	17,526.05	50,421.87
应付销售服务费	7,263.38	10,603.34	16,227.12	17,508.42
应付税费	---	---	---	---
应付利息	---	811.27	406.97	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	45,000.00	258,017.93	36,295.41	355,895.00
负债合计	98,617.81	1,624,715.66	35,892,871.35	426,967,600.00
所有者权益：
实收基金	56,348,088.70	73,201,020.79	92,851,370.29	607,760,800.00
所有者权益合计	43,279,764.22	59,485,163.56	98,226,913.29	729,714,800.00
负债和所有者权益合计	43,378,382.03	61,109,879.22	134,119,784.64	1,156,682,000.00