徽商期货—基金理财

中海消费混合（398061）单位净值（2024-03-04）：3.1150（0.06%）购买

成立日期：2011-11-09 基金经理：-- 类型：混合型 中海基金 资产规模：2.62亿元（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	2014-12-31	2014-06-30	2013-12-31	2013-06-30
资产：
银行存款	6,208,563.00	9,643,602.00	9,846,720.00	4,176,324.00
结算备付金	536,252.30	88,915.94	115,036.40	299,278.40
存出保证金	69,141.60	47,205.38	114,686.00	48,851.42
交易性金融资产	93,294,060.00	67,572,330.00	76,792,610.00	66,404,300.00
其中：股票投资	93,294,060.00	67,572,330.00	76,792,610.00	66,404,300.00
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	1,352,499.00	1,025,552.00	---	570,403.00
应收利息	3,170.63	1,644.51	2,132.09	1,098.55
应收股利	---	---	---	---
应收申购款	192,916.80	26,826.90	10,289.86	10,224,950.00
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	101,656,600.00	78,406,080.00	86,881,470.00	81,725,200.00

负债和所有者权益	2014-12-31	2014-06-30	2013-12-31	2013-06-30
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	---	1,303,125.00	468,415.10	650,534.90
应付赎回款	474,226.60	20,115.89	80,581.07	152,986.00
应付管理人报酬	121,338.00	92,571.19	106,891.80	100,749.60
应付托管费	20,223.03	15,428.54	17,815.30	16,791.59
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	53,132.16	97,343.03	55,935.48	214,163.60
负债合计	1,047,759.00	1,630,478.00	812,890.00	1,237,457.00
所有者权益：
实收基金	58,861,670.00	66,108,990.00	74,883,140.00	64,583,430.00
所有者权益合计	100,608,800.00	76,775,600.00	86,068,580.00	80,487,740.00
负债和所有者权益合计	101,656,600.00	78,406,080.00	86,881,470.00	81,725,200.00