成立日期:2013-03-20 基金经理:-- 类型:债券型 中海基金 资产规模:0.29亿元(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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,474,189.44 | 674,831.52 | 1,811,823.54 | 137,776.89 |
结算备付金 | 8,374,925.99 | 5,059,331.86 | 5,345,603.85 | 4,720,293.23 |
存出保证金 | 27,221.01 | 15,823.58 | 24,678.93 | 39,742.06 |
交易性金融资产 | 300,227,610.40 | 125,628,192.03 | 182,805,233.54 | 160,198,061.65 |
其中:股票投资 | 45,740,495.00 | 18,792,468.00 | 27,633,290.00 | 23,759,519.67 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 254,487,115.40 | 106,835,724.03 | 155,171,943.54 | 136,438,541.98 |
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 | --- | 151,489.41 | --- | 4,073,136.16 |
应收利息 | 1,440,135.03 | 515,984.61 | 447,255.33 | 310,023.13 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 2,154,145.31 | 486,960.00 | 983,289.50 | 236,963.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 313,698,227.18 | 132,532,613.01 | 191,417,884.69 | 169,715,996.12 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | 86,700,000.00 | 37,000,000.00 | 53,000,000.00 | 46,003,000.00 |
应付证券清算款 | 341,950.85 | --- | 190,138.00 | 3,687,664.42 |
应付赎回款 | 704,907.61 | 421,601.46 | 608,506.98 | 70,502.43 |
应付管理人报酬 | 138,004.71 | 66,935.76 | 84,934.86 | 74,246.72 |
应付托管费 | 36,801.24 | 17,849.52 | 22,649.31 | 19,799.11 |
应付销售服务费 | 32,349.75 | 13,936.90 | 14,640.96 | 14,737.67 |
应付税费 | 28.17 | 196.22 | 399.69 | 851.23 |
应付利息 | -31,463.14 | --- | -4,485.63 | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 171,142.29 | 107,418.37 | 45,411.90 | 61,378.42 |
负债合计 | 88,102,500.85 | 37,642,103.97 | 53,976,030.57 | 49,969,101.33 |
所有者权益: | ||||
实收基金 | 242,436,420.66 | 121,064,965.05 | 168,366,165.04 | 168,807,668.99 |
所有者权益合计 | 225,595,726.33 | 94,890,509.04 | 137,441,854.12 | 119,746,894.79 |
负债和所有者权益合计 | 313,698,227.18 | 132,532,613.01 | 191,417,884.69 | 169,715,996.12 |