成立日期:2013-03-20 基金经理:-- 类型:债券型 中海基金 资产规模:0.22亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,160,438.32 | 537,097.00 | 1,452,803.41 | 1,191,633.45 |
结算备付金 | 93,889.22 | 80,998.80 | 70,501.21 | 279,541.37 |
存出保证金 | 7,734.67 | 3,915.68 | 10,531.42 | 34,271.56 |
交易性金融资产 | 51,170,917.82 | 46,188,181.83 | 53,305,404.24 | 69,291,809.25 |
其中:股票投资 | 7,196,117.86 | 6,819,180.02 | 10,524,673.10 | 4,132,764.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 43,974,799.96 | 39,369,001.81 | 42,780,731.14 | 65,159,045.25 |
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 | 205,950.04 | --- | --- | 282,139.49 |
应收利息 | --- | --- | --- | 216,112.29 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,468.68 | 5,836.02 | 14,492.22 | 962,280.40 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 52,640,398.75 | 46,816,029.33 | 54,853,732.50 | 72,257,787.81 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | --- | --- | 300,000.00 | --- |
应付证券清算款 | 773,150.51 | --- | 1,200,226.03 | 141,018.59 |
应付赎回款 | 3,759.19 | 1,472.99 | 54,914.82 | 194,894.02 |
应付管理人报酬 | 31,818.37 | 30,370.95 | 32,737.77 | 64,775.08 |
应付托管费 | 8,484.89 | 8,098.91 | 8,730.09 | 17,273.36 |
应付销售服务费 | 8,148.65 | 8,840.28 | 9,326.80 | 14,593.26 |
应付税费 | 301.06 | 400.58 | 368.35 | 435.65 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 49,781.56 | 56,759.20 | 139,745.42 | 165,097.17 |
负债合计 | 875,444.23 | 105,942.91 | 1,746,049.28 | 604,565.77 |
所有者权益: | ||||
实收基金 | 62,237,670.59 | 57,436,260.36 | 60,684,423.35 | 77,038,186.57 |
所有者权益合计 | 51,764,954.52 | 46,710,086.42 | 53,107,683.22 | 71,653,222.04 |
负债和所有者权益合计 | 52,640,398.75 | 46,816,029.33 | 54,853,732.50 | 72,257,787.81 |