成立日期:2014-04-23 基金经理:-- 类型:债券型 中海基金 资产规模:5.14亿元(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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 18,544,931.03 | 26,774.21 | 161,614.84 | 50,051.69 |
结算备付金 | 211,972.74 | 283,429.78 | 167,827.95 | 186,499.44 |
存出保证金 | 2,131.16 | 2,837.07 | 1,072.60 | 2,207.74 |
交易性金融资产 | 68,119,738.20 | 83,903,085.30 | 129,667,010.60 | 59,010,681.50 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 68,119,738.20 | 83,903,085.30 | 129,667,010.60 | 59,010,681.50 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 5,000,000.00 | --- | 18,786,268.18 | 7,100,000.00 |
应收证券清算款 | --- | 100,000.00 | --- | 90,769.40 |
应收利息 | 1,653,177.58 | 2,076,430.82 | 2,983,681.48 | 1,397,660.80 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 26,005,656.50 | 1,399.59 | 931.21 | 9.99 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 119,537,607.21 | 86,393,956.77 | 151,768,406.86 | 67,837,880.56 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | 16,200,000.00 | 23,599,866.05 | 26,309,864.98 | 8,800,000.00 |
应付证券清算款 | 18,459,817.59 | --- | 15,442.14 | --- |
应付赎回款 | 19,547.27 | 3,271.91 | 5,417.27 | 1,591.81 |
应付管理人报酬 | 17,653.03 | 36,346.17 | 63,501.27 | 33,718.60 |
应付托管费 | 5,043.70 | 10,384.59 | 18,143.21 | 9,633.89 |
应付销售服务费 | 8,903.99 | 12,616.32 | 14,397.53 | 916.57 |
应付税费 | 1,104.34 | 8,547.16 | 6,906.01 | 8,413.08 |
应付利息 | -687.89 | 13,973.89 | 4,758.15 | -1,619.52 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 45,065.65 | 80,531.95 | 125,000.00 | 141,330.23 |
负债合计 | 34,762,757.77 | 23,771,653.69 | 26,568,155.97 | 8,996,302.01 |
所有者权益: | ||||
实收基金 | 78,191,285.34 | 58,594,664.39 | 118,911,027.68 | 57,371,357.40 |
所有者权益合计 | 84,774,849.44 | 62,622,303.08 | 125,200,250.89 | 58,841,578.55 |
负债和所有者权益合计 | 119,537,607.21 | 86,393,956.77 | 151,768,406.86 | 67,837,880.56 |