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	2017-12-31	2017-06-30	2016-12-31	2016-06-30
资产：
银行存款	76,735,807.97	50,490,799.29	66,978,641.34	93,890,330.27
结算备付金	2,295,428.14	1,139,474.88	3,048,709.16	1,228,985.74
存出保证金	319,048.19	274,760.75	412,426.43	390,932.72
交易性金融资产	430,383,218.06	333,176,040.83	341,629,186.16	321,905,663.91
其中：股票投资	430,383,218.06	333,176,040.83	341,629,186.16	321,905,663.91
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	2,777,404.86	1,026,956.82	4,926,488.11	---
应收利息	16,049.02	10,923.23	15,724.78	14,969.77
应收股利	---	---	---	---
应收申购款	330,030.26	53,238.68	367,964.04	204,426.34
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	512,856,986.50	386,172,194.48	417,379,140.02	417,635,308.75

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	5,732,171.98	3,736,186.68	5,337,597.53	---
应付赎回款	871,128.66	191,163.34	573,857.32	2,622,719.24
应付管理人报酬	635,270.27	453,331.42	561,210.49	490,406.05
应付托管费	105,878.36	75,555.23	93,535.10	81,734.33
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	68,885.65	180,735.15	83,370.36	68,839.55
负债合计	8,405,779.40	5,306,291.17	7,820,123.14	3,974,506.64
所有者权益：
实收基金	180,015,534.84	177,269,860.59	200,901,723.49	186,871,599.67
所有者权益合计	504,451,207.10	380,865,903.31	409,559,016.88	413,660,802.11
负债和所有者权益合计	512,856,986.50	386,172,194.48	417,379,140.02	417,635,308.75