成立日期:2014-12-17 基金经理:-- 类型:混合型 中海基金 资产规模:3.55亿元(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 | 39,276,205.02 | 67,394,538.74 | 79,385,662.50 | 79,328,313.08 |
结算备付金 | 1,600,441.98 | 2,330,278.03 | 1,265,890.86 | 3,656,907.69 |
存出保证金 | 219,288.06 | 428,752.17 | 307,620.53 | 655,086.85 |
交易性金融资产 | 536,759,910.64 | 770,543,965.87 | 875,303,885.95 | 1,082,939,390.43 |
其中:股票投资 | 536,759,910.64 | 769,754,174.53 | 875,303,885.95 | 1,082,939,390.43 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 789,791.34 | --- | --- |
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 | 236,929.00 | 8,336,973.11 | 8,957,014.21 | 25,024,937.17 |
应收利息 | --- | 8,749.52 | 17,992.14 | 41,763.67 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 529,191.75 | 619,337.86 | 4,738,286.98 | 6,358,603.07 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 578,621,966.45 | 849,662,595.30 | 969,976,353.17 | 1,198,005,001.96 |
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 | --- | --- | --- | --- |
应付证券清算款 | 6,832,268.79 | 13,919,641.27 | 3,737,939.44 | 10,735,585.55 |
应付赎回款 | 743,247.23 | 591,363.84 | 7,451,354.59 | 3,628,117.64 |
应付管理人报酬 | 701,758.85 | 1,083,682.58 | 1,199,816.00 | 1,495,253.74 |
应付托管费 | 116,959.79 | 180,613.74 | 199,969.34 | 249,208.96 |
应付销售服务费 | 140,965.76 | 164,936.02 | 227,004.14 | 230,093.17 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 856,031.10 | 190,865.88 | 206,944.53 | 75,764.72 |
负债合计 | 9,391,231.52 | 17,077,483.24 | 13,698,278.91 | 17,785,902.78 |
所有者权益: | ||||
实收基金 | 346,230,675.48 | 401,174,877.49 | 387,982,889.75 | 657,905,942.04 |
所有者权益合计 | 569,230,734.93 | 832,585,112.06 | 956,278,074.26 | 1,180,219,099.18 |
负债和所有者权益合计 | 578,621,966.45 | 849,662,595.30 | 969,976,353.17 | 1,198,005,001.96 |