徽商期货—基金理财

中海安鑫保本（000166）单位净值（2024-03-04）：0.8972（2.50%）购买

成立日期：2013-07-31 基金经理：-- 类型：混合型 中海基金 资产规模：0.73亿元（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	302,660,613.52	100,378,683.88	28,411,100.00	7,292,052.00
结算备付金	5,475,880.46	552,309.64	880,990.40	351,890.80
存出保证金	108,744.29	201,153.04	163,689.40	93,957.04
交易性金融资产	570,874,094.83	30,353,213.58	144,687,000.00	223,767,900.00
其中：股票投资	32,816,436.83	16,114,021.48	34,875,790.00	19,269,770.00
其中：基金投资	---	---	---	---
其中：债券投资	538,057,658.00	14,239,192.10	109,811,200.00	204,498,100.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	13,992,640.99	---	---
应收证券清算款	409,400.42	6,432,307.97	2,012,559.00	---
应收利息	6,283,752.08	243,528.66	2,709,376.00	5,057,996.00
应收股利	---	---	---	---
应收申购款	16,143.53	274,884.72	99.40	296.44
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	885,828,629.13	152,428,722.48	178,864,800.00	236,564,100.00

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	---	---	---	---
应付证券清算款	---	56,379.81	---	106,831.80
应付赎回款	549,767.69	2,245,226.43	150,879.60	202,695.50
应付管理人报酬	903,706.14	161,519.91	188,461.50	233,287.80
应付托管费	150,617.71	26,920.00	31,410.22	38,881.28
应付销售服务费	---	---	---	---
应付税费	882,648.32	882,648.32	882,648.30	882,648.30
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	58,422.53	143,414.67	51,304.41	251,003.20
负债合计	2,911,021.91	3,791,724.10	1,557,694.00	1,765,074.00
所有者权益：
实收基金	631,570,514.49	106,238,038.49	159,593,900.00	228,507,100.00
所有者权益合计	882,917,607.22	148,636,998.38	177,307,100.00	234,799,000.00
负债和所有者权益合计	885,828,629.13	152,428,722.48	178,864,800.00	236,564,100.00