徽商期货—基金理财

中海上证50（399001）单位净值（2024-03-04）：1.1240（0.27%）购买

成立日期：2010-03-25 基金经理：-- 类型：指数型 中海基金 资产规模：2.88亿元（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	14,833,400.00	8,286,692.00	8,955,812.00	9,382,428.00
结算备付金	27,363.00	7,712.18	113,221.00	60,635.14
存出保证金	45,650.10	25,637.10	23,182.65	96,256.27
交易性金融资产	271,731,300.00	143,287,000.00	165,860,600.00	163,392,800.00
其中：股票投资	271,731,300.00	143,287,000.00	165,860,600.00	163,392,800.00
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	---	1,050,504.00	---	597,684.30
应收利息	2,981.91	1,467.15	1,888.58	1,969.21
应收股利	---	---	---	602,660.10
应收申购款	8,319,654.00	80,433.84	54,598.39	57,009.49
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	294,960,400.00	152,739,500.00	175,009,300.00	174,191,500.00

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	488,073.70	1,054,866.00	---	---
应付赎回款	3,820,056.00	115,720.40	103,675.60	11,780.49
应付管理人报酬	158,304.80	105,338.20	128,831.40	131,103.50
应付托管费	31,660.97	21,067.67	25,766.28	26,220.68
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	68,523.32	248,739.20	76,884.90	243,869.90
负债合计	4,760,375.00	1,585,440.00	411,218.90	500,855.00
所有者权益：
实收基金	275,472,700.00	251,678,400.00	270,044,300.00	274,466,500.00
所有者权益合计	290,200,000.00	151,154,000.00	174,598,100.00	173,690,600.00
负债和所有者权益合计	294,960,400.00	152,739,500.00	175,009,300.00	174,191,500.00