徽商期货—基金理财

中海进取收益混合（001252）单位净值（2024-03-04）：1.3250（1.15%）购买

成立日期：2015-05-13 基金经理：-- 类型：混合型 中海基金 资产规模：0.61亿元（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	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	5,791,193.21	225,145.27	3,036,297.58	1,406,200.09
结算备付金	354,466.88	422,601.48	238,724.94	145,302.53
存出保证金	109,574.65	59,790.79	50,100.12	104,464.77
交易性金融资产	57,003,647.20	210,506,712.20	478,632,589.70	207,484,308.17
其中：股票投资	57,003,647.20	120,522,619.90	84,951,359.90	13,800,948.17
其中：基金投资	---	---	---	---
其中：债券投资	---	89,984,092.30	393,681,229.80	193,683,360.00
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	25,000,000.00	---	---
应收证券清算款	---	4,557,675.37	---	2,438,545.39
应收利息	1,373.97	1,564,885.66	4,682,469.40	2,310,786.65
应收股利	---	---	---	---
应收申购款	99.92	8,293.86	99.68	790,103.40
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	63,260,355.83	242,345,104.63	486,640,281.42	214,679,711.00

负债和所有者权益	2017-12-31	2017-06-30	2016-12-31	2016-06-30
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	---	---	---	9,999,865.00
应付证券清算款	2,423,161.87	---	1,002,670.58	---
应付赎回款	5,467.95	693,409.47	30,723.64	1,813,203.08
应付管理人报酬	41,241.04	175,264.88	331,717.45	140,156.66
应付托管费	10,310.27	43,816.22	82,929.37	35,039.17
应付销售服务费	10,310.27	43,816.22	82,929.37	35,039.17
应付税费	---	---	---	---
应付利息	---	---	---	2,394.74
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	45,000.00	178,518.49	330,000.00	207,358.06
负债合计	2,691,958.96	1,227,297.18	1,911,205.00	12,285,774.99
所有者权益：
实收基金	54,722,998.51	227,085,298.96	470,279,388.97	197,777,311.23
所有者权益合计	60,568,396.87	241,117,807.45	484,729,076.42	202,393,936.01
负债和所有者权益合计	63,260,355.83	242,345,104.63	486,640,281.42	214,679,711.00