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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 161,614.84 | 50,051.69 | 106,609.68 | 597,611.07 |
| 结算备付金 | 167,827.95 | 186,499.44 | 194,648.61 | 376,266.94 |
| 存出保证金 | 1,072.60 | 2,207.74 | 7,824.88 | 15,802.80 |
| 交易性金融资产 | 129,667,010.60 | 59,010,681.50 | 61,600,230.40 | 64,048,002.30 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 129,667,010.60 | 59,010,681.50 | 61,600,230.40 | 64,048,002.30 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 18,786,268.18 | 7,100,000.00 | 1,200,000.00 | 30,000,000.00 |
| 应收证券清算款 | --- | 90,769.40 | 96,645.64 | --- |
| 应收利息 | 2,983,681.48 | 1,397,660.80 | 1,918,321.24 | 1,379,501.12 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 931.21 | 9.99 | 309.99 | 85,984.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 151,768,406.86 | 67,837,880.56 | 65,124,590.44 | 96,503,168.23 |
| 负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 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 | 26,309,864.98 | 8,800,000.00 | 1,800,000.00 | 20,800,000.00 |
| 应付证券清算款 | 15,442.14 | --- | --- | --- |
| 应付赎回款 | 5,417.27 | 1,591.81 | 4,748.93 | 12,033.88 |
| 应付管理人报酬 | 63,501.27 | 33,718.60 | 37,992.51 | 43,452.94 |
| 应付托管费 | 18,143.21 | 9,633.89 | 10,855.00 | 12,415.13 |
| 应付销售服务费 | 14,397.53 | 916.57 | 1,799.84 | 3,657.10 |
| 应付税费 | 6,906.01 | 8,413.08 | --- | --- |
| 应付利息 | 4,758.15 | -1,619.52 | -838.59 | 8,376.99 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 125,000.00 | 141,330.23 | 45,001.92 | 159,182.26 |
| 负债合计 | 26,568,155.97 | 8,996,302.01 | 1,900,681.60 | 21,042,135.73 |
| 所有者权益： | ||||
| 实收基金 | 118,911,027.68 | 57,371,357.40 | 63,164,667.18 | 75,611,776.11 |
| 所有者权益合计 | 125,200,250.89 | 58,841,578.55 | 63,223,908.84 | 75,461,032.50 |
| 负债和所有者权益合计 | 151,768,406.86 | 67,837,880.56 | 65,124,590.44 | 96,503,168.23 |
