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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 537,097.00 | 1,191,633.45 | 1,474,189.44 | 1,811,823.54 |
结算备付金 | 80,998.80 | 279,541.37 | 8,374,925.99 | 5,345,603.85 |
存出保证金 | 3,915.68 | 34,271.56 | 27,221.01 | 24,678.93 |
交易性金融资产 | 46,188,181.83 | 69,291,809.25 | 300,227,610.40 | 182,805,233.54 |
其中:股票投资 | 6,819,180.02 | 4,132,764.00 | 45,740,495.00 | 27,633,290.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 39,369,001.81 | 65,159,045.25 | 254,487,115.40 | 155,171,943.54 |
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 | --- | 282,139.49 | --- | --- |
应收利息 | --- | 216,112.29 | 1,440,135.03 | 447,255.33 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,836.02 | 962,280.40 | 2,154,145.31 | 983,289.50 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 46,816,029.33 | 72,257,787.81 | 313,698,227.18 | 191,417,884.69 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | --- | --- | 86,700,000.00 | 53,000,000.00 |
应付证券清算款 | --- | 141,018.59 | 341,950.85 | 190,138.00 |
应付赎回款 | 1,472.99 | 194,894.02 | 704,907.61 | 608,506.98 |
应付管理人报酬 | 30,370.95 | 64,775.08 | 138,004.71 | 84,934.86 |
应付托管费 | 8,098.91 | 17,273.36 | 36,801.24 | 22,649.31 |
应付销售服务费 | 8,840.28 | 14,593.26 | 32,349.75 | 14,640.96 |
应付税费 | 400.58 | 435.65 | 28.17 | 399.69 |
应付利息 | --- | --- | -31,463.14 | -4,485.63 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 56,759.20 | 165,097.17 | 171,142.29 | 45,411.90 |
负债合计 | 105,942.91 | 604,565.77 | 88,102,500.85 | 53,976,030.57 |
所有者权益: | ||||
实收基金 | 57,436,260.36 | 77,038,186.57 | 242,436,420.66 | 168,366,165.04 |
所有者权益合计 | 46,710,086.42 | 71,653,222.04 | 225,595,726.33 | 137,441,854.12 |
负债和所有者权益合计 | 46,816,029.33 | 72,257,787.81 | 313,698,227.18 | 191,417,884.69 |