成立日期:2014-04-23 基金经理:-- 类型:债券型 中海基金 资产规模:0.16亿元(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 | 106,609.68 | 597,611.07 | 3,619,257.73 | 5,940,972.91 |
结算备付金 | 194,648.61 | 376,266.94 | 2,303,933.31 | 4,891,598.31 |
存出保证金 | 7,824.88 | 15,802.80 | 38,466.48 | 10,668.57 |
交易性金融资产 | 61,600,230.40 | 64,048,002.30 | 194,297,155.80 | 692,458,800.30 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 61,600,230.40 | 64,048,002.30 | 194,297,155.80 | 692,458,800.30 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 1,200,000.00 | 30,000,000.00 | --- | --- |
应收证券清算款 | 96,645.64 | --- | --- | --- |
应收利息 | 1,918,321.24 | 1,379,501.12 | 4,137,375.71 | 15,439,175.87 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 309.99 | 85,984.00 | 90,453.16 | 587,525.27 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 65,124,590.44 | 96,503,168.23 | 204,486,642.19 | 719,328,741.23 |
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 | 1,800,000.00 | 20,800,000.00 | 103,200,000.00 | 339,099,515.00 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | 4,748.93 | 12,033.88 | 97,815.96 | 33,716.62 |
应付管理人报酬 | 37,992.51 | 43,452.94 | 149,416.28 | 566,573.11 |
应付托管费 | 10,855.00 | 12,415.13 | 42,690.36 | 161,878.03 |
应付销售服务费 | 1,799.84 | 3,657.10 | 13,890.57 | 11,389.63 |
应付税费 | --- | --- | --- | --- |
应付利息 | -838.59 | 8,376.99 | 61,918.48 | 47,686.01 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 45,001.92 | 159,182.26 | 280,507.31 | 137,261.27 |
负债合计 | 1,900,681.60 | 21,042,135.73 | 103,871,546.74 | 340,092,371.38 |
所有者权益: | ||||
实收基金 | 63,164,667.18 | 75,611,776.11 | 102,346,940.07 | 370,774,618.02 |
所有者权益合计 | 63,223,908.84 | 75,461,032.50 | 100,615,095.45 | 379,236,369.85 |
负债和所有者权益合计 | 65,124,590.44 | 96,503,168.23 | 204,486,642.19 | 719,328,741.23 |