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	2015-12-31	2014-12-31	2013-12-31	2012-12-31
资产：
银行存款	10,477,247.50	14,833,400.00	8,955,812.00	13,480,860.00
结算备付金	7,704.32	27,363.00	113,221.00	398,375.40
存出保证金	151,802.60	45,650.10	23,182.65	537,312.00
交易性金融资产	150,163,811.48	271,731,300.00	165,860,600.00	256,039,600.00
其中：股票投资	150,163,811.48	271,731,300.00	165,860,600.00	256,039,600.00
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	3,631,059.81	---	---	1,078,573.00
应收利息	2,095.72	2,981.91	1,888.58	2,911.52
应收股利	---	---	---	---
应收申购款	373,962.67	8,319,654.00	54,598.39	3,366.98
递延所得税资产	---	---	---	---
其他资产	---	---	---	---
资产总计	164,807,684.10	294,960,400.00	175,009,300.00	271,541,000.00

负债和所有者权益	2015-12-31	2014-12-31	2013-12-31	2012-12-31
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	4,317,736.27	488,073.70	---	232,645.50
应付赎回款	86,549.49	3,820,056.00	103,675.60	9,820.91
应付管理人报酬	117,564.31	158,304.80	128,831.40	164,459.00
应付托管费	23,512.86	31,660.97	25,766.28	32,891.80
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	67,503.20	68,523.32	76,884.90	166,230.30
负债合计	4,680,942.33	4,760,375.00	411,218.90	928,523.00
所有者权益：
实收基金	155,610,725.23	275,472,700.00	270,044,300.00	360,472,500.00
所有者权益合计	160,126,741.77	290,200,000.00	174,598,100.00	270,612,500.00
负债和所有者权益合计	164,807,684.10	294,960,400.00	175,009,300.00	271,541,000.00