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	2016-12-31	2016-06-30	2015-12-31	2015-06-30
资产：
银行存款	66,978,641.34	93,890,330.27	31,276,455.98	41,731,635.70
结算备付金	3,048,709.16	1,228,985.74	1,976,297.94	7,144,418.66
存出保证金	412,426.43	390,932.72	978,809.76	262,142.14
交易性金融资产	341,629,186.16	321,905,663.91	406,144,733.51	589,178,953.91
其中：股票投资	341,629,186.16	321,905,663.91	406,144,733.51	589,178,953.91
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	4,926,488.11	---	---	61,561,976.62
应收利息	15,724.78	14,969.77	7,023.93	16,161.97
应收股利	---	---	---	---
应收申购款	367,964.04	204,426.34	850,058.68	6,854,171.82
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	417,379,140.02	417,635,308.75	441,233,379.80	706,749,460.82

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	5,337,597.53	---	---	---
应付赎回款	573,857.32	2,622,719.24	596,670.89	56,539,389.28
应付管理人报酬	561,210.49	490,406.05	554,056.96	1,302,629.93
应付托管费	93,535.10	81,734.33	92,342.82	217,104.98
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	83,370.36	68,839.55	73,888.34	263,620.47
负债合计	7,820,123.14	3,974,506.64	2,273,664.96	60,389,993.37
所有者权益：
实收基金	200,901,723.49	186,871,599.67	174,527,277.34	236,114,932.70
所有者权益合计	409,559,016.88	413,660,802.11	438,959,714.84	646,359,467.45
负债和所有者权益合计	417,379,140.02	417,635,308.75	441,233,379.80	706,749,460.82