成立日期:2013-03-20 基金经理:-- 类型:债券型 中海基金 资产规模:0.22亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 165,034.98 | 4,778,078.21 | 1,264,246.15 | 1,219,307.00 |
结算备付金 | 23,469.67 | 128,758.09 | 254,713.80 | 464,647.24 |
存出保证金 | 9,185.59 | 9,978.31 | 11,532.77 | 26,001.02 |
交易性金融资产 | 40,677,294.73 | 48,087,411.57 | 58,840,752.36 | 98,809,281.29 |
其中:股票投资 | 3,248,000.00 | 5,414,448.87 | 4,768,700.00 | 12,442,050.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 37,429,294.73 | 42,672,962.70 | 54,072,052.36 | 86,367,231.29 |
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 | 2,305,041.10 | --- | 566,591.44 | --- |
应收利息 | 191,321.79 | 165,238.88 | 145,128.39 | 316,598.52 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 7,034.17 | 14,281.94 | 26,914.31 | 100,200.53 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 43,378,382.03 | 53,183,747.00 | 61,109,879.22 | 100,936,035.60 |
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 | --- | --- | 1,300,000.00 | 24,500,000.00 |
应付证券清算款 | --- | 621,300.62 | --- | 100,669.86 |
应付赎回款 | 8,071.67 | 64,794.11 | 2,618.74 | 882,241.97 |
应付管理人报酬 | 27,714.57 | 32,028.73 | 38,781.09 | 47,024.39 |
应付托管费 | 7,390.55 | 8,540.99 | 10,341.62 | 12,539.85 |
应付销售服务费 | 7,263.38 | 8,391.95 | 10,603.34 | 11,404.79 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | 811.27 | 4,118.12 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 45,000.00 | 57,548.79 | 258,017.93 | 137,899.17 |
负债合计 | 98,617.81 | 805,503.17 | 1,624,715.66 | 25,721,316.25 |
所有者权益: | ||||
实收基金 | 56,348,088.70 | 65,984,812.36 | 73,201,020.79 | 87,629,570.67 |
所有者权益合计 | 43,279,764.22 | 52,378,243.83 | 59,485,163.56 | 75,214,719.35 |
负债和所有者权益合计 | 43,378,382.03 | 53,183,747.00 | 61,109,879.22 | 100,936,035.60 |