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	2018-12-31	2018-06-30	2017-12-31	2017-06-30
资产：
银行存款	80,551,973.75	98,717,451.76	76,735,807.97	50,490,799.29
结算备付金	864,767.57	308,742.05	2,295,428.14	1,139,474.88
存出保证金	229,889.91	347,287.04	319,048.19	274,760.75
交易性金融资产	205,422,279.72	251,136,943.49	430,383,218.06	333,176,040.83
其中：股票投资	205,422,279.72	251,136,943.49	430,383,218.06	333,176,040.83
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	---	4,379,636.46	2,777,404.86	1,026,956.82
应收利息	17,377.88	14,677.62	16,049.02	10,923.23
应收股利	---	---	---	---
应收申购款	23,859.53	174,494.58	330,030.26	53,238.68
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	287,110,148.36	355,079,233.00	512,856,986.50	386,172,194.48

负债和所有者权益	2018-12-31	2018-06-30	2017-12-31	2017-06-30
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
应付赎回款	34,401.52	199,269.73	871,128.66	191,163.34
应付管理人报酬	367,434.84	436,829.66	635,270.27	453,331.42
应付托管费	61,239.14	72,804.93	105,878.36	75,555.23
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	66,682.40	185,524.61	68,885.65	180,735.15
负债合计	1,239,303.26	1,299,278.31	8,405,779.40	5,306,291.17
所有者权益：
实收基金	157,558,251.47	159,086,023.94	180,015,534.84	177,269,860.59
所有者权益合计	285,870,845.10	353,779,954.69	504,451,207.10	380,865,903.31
负债和所有者权益合计	287,110,148.36	355,079,233.00	512,856,986.50	386,172,194.48