徽商期货—基金理财

中海积极收益混合（000597）单位净值（2024-03-04）：1.3370（0.60%）购买

成立日期：2014-05-26 基金经理：-- 类型：混合型 中海基金 资产规模：1.51亿元（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	5,713,001.58	100,538,776.23	1,945,140,165.68	9,883,722,431.32
结算备付金	789,252.48	21,692.38	406,034.34	494,752.03
存出保证金	214,941.46	52,501.24	289,117.66	133,087.36
交易性金融资产	550,193,192.00	24,103,498.32	125,264,093.72	97,525,612.14
其中：股票投资	84,587,793.20	13,660,498.32	33,633,333.12	33,911,333.14
其中：基金投资	---	---	---	---
其中：债券投资	465,605,398.80	10,443,000.00	91,630,760.60	63,614,279.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	56,000,000.00	70,000,305.00	1,288,602,284.30	5,099,205,523.17
应收证券清算款	4,329,619.31	---	943,834.61	---
应收利息	4,344,380.51	238,498.73	3,214,331.55	5,465,159.55
应收股利	---	---	---	---
应收申购款	4,612.75	---	---	---
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	621,589,000.09	194,955,271.90	3,363,859,861.86	15,086,546,565.57

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	---	---	---	---
应付证券清算款	---	1,542,468.01	---	---
应付赎回款	---	3,588.84	20,162,776.87	618,455.95
应付管理人报酬	421,806.19	109,954.79	2,471,237.91	9,379,607.13
应付托管费	131,814.45	34,360.90	772,261.85	2,931,127.21
应付销售服务费	131,814.45	34,360.90	772,261.85	2,931,127.21
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	330,000.00	204,871.94	112,000.00	183,477.89
负债合计	1,422,454.49	1,958,950.05	24,481,402.13	16,775,664.66
所有者权益：
实收基金	536,687,245.34	168,635,589.46	3,013,028,000.03	13,708,402,468.96
所有者权益合计	620,166,545.60	192,996,321.85	3,339,378,459.73	15,069,770,900.91
负债和所有者权益合计	621,589,000.09	194,955,271.90	3,363,859,861.86	15,086,546,565.57