徽商期货—基金理财

中海优势精选灵活配置混合（393001）单位净值（2024-03-04）：1.2670（-0.39%）购买

成立日期：2012-06-20 基金经理：-- 类型：混合型 中海基金 资产规模：1.27亿元（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	3,005,463.46	121,111,984.72	4,040,258.96	82,436,856.68
结算备付金	1,263,426.69	2,072,160.03	489,506.09	665,840.67
存出保证金	125,726.84	128,581.62	105,000.67	131,669.66
交易性金融资产	351,598,349.16	328,502,299.54	47,587,429.86	17,852,545.77
其中：股票投资	225,328,121.08	226,631,300.72	37,067,568.46	17,625,862.17
其中：基金投资	---	---	---	---
其中：债券投资	126,270,228.08	101,870,998.82	10,519,861.40	226,683.60
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	109,984,214.98	50,000,145.00	---	---
应收证券清算款	1,028,705.18	11,863,044.96	234,857.52	2,160,531.13
应收利息	2,109,818.80	1,166,098.69	328,597.32	23,644.64
应收股利	---	---	---	---
应收申购款	3,450.54	495.27	22,590.96	494.54
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	469,119,155.65	514,844,809.83	52,808,241.38	103,271,583.09

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	---	890,498.90	520,194.71	---
应付赎回款	28,380.29	7,618.61	14,423.85	9,518,132.59
应付管理人报酬	671,370.44	616,630.52	71,260.73	161,495.00
应付托管费	111,895.07	102,771.74	11,876.77	26,915.82
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	71,161.53	40,931.52	71,134.56	118,969.30
负债合计	1,379,265.18	2,047,385.39	928,585.02	10,250,624.90
所有者权益：
实收基金	397,404,833.75	442,140,014.66	38,409,612.82	66,518,071.71
所有者权益合计	467,739,890.47	512,797,424.44	51,879,656.36	93,020,958.19
负债和所有者权益合计	469,119,155.65	514,844,809.83	52,808,241.38	103,271,583.09