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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 14,863.39 | 508,328.82 | 806,663.95 | 18,544,931.03 |
结算备付金 | 2,282.30 | 40,750.90 | 4,564.47 | 211,972.74 |
存出保证金 | 3,346.02 | 696.79 | 892.37 | 2,131.16 |
交易性金融资产 | 2,127,497.39 | 231,709,600.00 | 3,638,550.00 | 68,119,738.20 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 2,127,497.39 | 231,709,600.00 | 3,638,550.00 | 68,119,738.20 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | -42.51 | --- | --- | 5,000,000.00 |
应收证券清算款 | 160,111.43 | --- | --- | --- |
应收利息 | --- | 4,205,138.26 | 49,027.42 | 1,653,177.58 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 47,998,000.00 | 20.00 | 118,522.47 | 26,005,656.50 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 50,306,058.02 | 236,464,534.77 | 4,618,220.68 | 119,537,607.21 |
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 | --- | --- | --- | 16,200,000.00 |
应付证券清算款 | --- | --- | --- | 18,459,817.59 |
应付赎回款 | 1,038.22 | 1,003.76 | 22,307.65 | 19,547.27 |
应付管理人报酬 | 2,221.31 | 140,187.92 | 2,639.24 | 17,653.03 |
应付托管费 | 634.66 | 40,053.72 | 754.07 | 5,043.70 |
应付销售服务费 | 256.18 | 400.94 | 1,105.03 | 8,903.99 |
应付税费 | --- | 720.45 | --- | 1,104.34 |
应付利息 | --- | --- | --- | -687.89 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 118,224.25 | 165,000.00 | 45,015.18 | 45,065.65 |
负债合计 | 122,374.62 | 350,127.17 | 72,560.18 | 34,762,757.77 |
所有者权益: | ||||
实收基金 | 44,222,078.25 | 211,421,328.68 | 4,043,513.64 | 78,191,285.34 |
所有者权益合计 | 50,183,683.40 | 236,114,407.60 | 4,545,660.50 | 84,774,849.44 |
负债和所有者权益合计 | 50,306,058.02 | 236,464,534.77 | 4,618,220.68 | 119,537,607.21 |