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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	1,157,432.00	38,524,880.86	3,005,463.46	121,111,984.72
结算备付金	130,434.68	244,244.14	1,263,426.69	2,072,160.03
存出保证金	98,032.35	149,116.47	125,726.84	128,581.62
交易性金融资产	72,198,336.49	288,485,416.41	351,598,349.16	328,502,299.54
其中：股票投资	55,560,462.49	219,885,124.51	225,328,121.08	226,631,300.72
其中：基金投资	---	---	---	---
其中：债券投资	16,637,874.00	68,600,291.90	126,270,228.08	101,870,998.82
其中：资产支持证券投资	---	---	---	---
衍生金融资产	---	---	---	---
买入返售金融资产	---	30,000,000.00	109,984,214.98	50,000,145.00
应收证券清算款	---	---	1,028,705.18	11,863,044.96
应收利息	655,432.78	906,967.66	2,109,818.80	1,166,098.69
应收股利	---	---	---	---
应收申购款	3,470.60	926.62	3,450.54	495.27
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	74,243,138.90	358,311,552.16	469,119,155.65	514,844,809.83

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	---	29,966,548.07	---	890,498.90
应付赎回款	---	4,908.46	28,380.29	7,618.61
应付管理人报酬	96,365.66	413,808.85	671,370.44	616,630.52
应付托管费	16,060.94	68,968.15	111,895.07	102,771.74
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	46,132.10	130,069.35	71,161.53	40,931.52
负债合计	205,906.68	30,826,822.13	1,379,265.18	2,047,385.39
所有者权益：
实收基金	66,815,366.89	284,149,455.29	397,404,833.75	442,140,014.66
所有者权益合计	74,037,232.22	327,484,730.03	467,739,890.47	512,797,424.44
负债和所有者权益合计	74,243,138.90	358,311,552.16	469,119,155.65	514,844,809.83