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	2015-12-31	2015-06-30	2014-12-31	2014-06-30
资产：
银行存款	31,276,455.98	41,731,635.70	6,208,563.00	9,643,602.00
结算备付金	1,976,297.94	7,144,418.66	536,252.30	88,915.94
存出保证金	978,809.76	262,142.14	69,141.60	47,205.38
交易性金融资产	406,144,733.51	589,178,953.91	93,294,060.00	67,572,330.00
其中：股票投资	406,144,733.51	589,178,953.91	93,294,060.00	67,572,330.00
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	---	61,561,976.62	1,352,499.00	1,025,552.00
应收利息	7,023.93	16,161.97	3,170.63	1,644.51
应收股利	---	---	---	---
应收申购款	850,058.68	6,854,171.82	192,916.80	26,826.90
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	441,233,379.80	706,749,460.82	101,656,600.00	78,406,080.00

负债和所有者权益	2015-12-31	2015-06-30	2014-12-31	2014-06-30
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
应付赎回款	596,670.89	56,539,389.28	474,226.60	20,115.89
应付管理人报酬	554,056.96	1,302,629.93	121,338.00	92,571.19
应付托管费	92,342.82	217,104.98	20,223.03	15,428.54
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	73,888.34	263,620.47	53,132.16	97,343.03
负债合计	2,273,664.96	60,389,993.37	1,047,759.00	1,630,478.00
所有者权益：
实收基金	174,527,277.34	236,114,932.70	58,861,670.00	66,108,990.00
所有者权益合计	438,959,714.84	646,359,467.45	100,608,800.00	76,775,600.00
负债和所有者权益合计	441,233,379.80	706,749,460.82	101,656,600.00	78,406,080.00