徽商期货—基金理财

中海沪港深价值优选混合（002214）单位净值（2024-03-04）：0.7350（1.80%）购买

成立日期：2016-04-28 基金经理：-- 类型：混合型 中海基金 资产规模：0.41亿元（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	155,664,219.04	24,360,646.46	33,209,761.63	14,634,478.84
结算备付金	14,203,166.98	20,180.04	1,139,671.05	5,376,190.48
存出保证金	122,499.54	5,266.41	7,320.42	---
交易性金融资产	662,804,947.33	188,985,225.00	155,145,261.00	42,038,600.11
其中：股票投资	662,804,947.33	188,985,225.00	155,145,261.00	42,038,600.11
其中：基金投资	---	---	---	---
其中：债券投资	---	---	---	---
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	---	---	---	---
应收利息	42,595.09	4,925.32	7,081.43	5,827.91
应收股利	10,103.56	748,629.09	10,103.56	---
应收申购款	673,399.88	129,527.54	24,573.94	5,281.44
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	833,520,931.42	214,254,399.86	189,543,773.03	62,060,378.78

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	---	---	---	---
应付证券清算款	49,542,300.44	37.89	1,009,957.87	8.34
应付赎回款	8,365,435.52	74,959.51	59,586.19	852,829.65
应付管理人报酬	833,218.47	258,649.40	241,918.43	77,928.22
应付托管费	138,869.75	43,108.23	40,319.75	12,988.03
应付销售服务费	---	---	---	---
应付税费	---	---	---	---
应付利息	---	---	---	---
应收利润	---	---	---	---
递延所得税负债	---	---	---	---
其他负债	74,811.75	148,853.87	290,151.35	83,651.12
负债合计	59,491,304.59	571,398.47	1,744,920.57	1,060,781.56
所有者权益：
实收基金	528,648,843.35	166,867,753.27	171,057,867.76	59,982,876.24
所有者权益合计	774,029,626.83	213,683,001.39	187,798,852.46	60,999,597.22
负债和所有者权益合计	833,520,931.42	214,254,399.86	189,543,773.03	62,060,378.78