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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 572,100,000.00 | 960,354.80 | 1,864,100.00 | 7,477,106.00 |
结算备付金 | 875,127.60 | 835,144.10 | 5,118,415.00 | 23,204,830.00 |
存出保证金 | 41,823.92 | 82,234.46 | 257,571.50 | 129,037.40 |
交易性金融资产 | 115,488,100.00 | 148,085,600.00 | 371,603,000.00 | 405,867,100.00 |
其中:股票投资 | 10,727,800.00 | 13,966,360.00 | 29,910,560.00 | 66,796,260.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 104,760,300.00 | 134,119,200.00 | 341,692,400.00 | 339,070,800.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 150,000,400.00 | --- | --- | --- |
应收证券清算款 | 303,607,200.00 | 3,982,605.00 | 2,631,233.00 | 21,275,680.00 |
应收利息 | 455,220.00 | 810,979.30 | 1,463,685.00 | 1,359,226.00 |
应收股利 | --- | --- | -1,605.86 | 41,153.64 |
应收申购款 | 14,114,540.00 | 61,816.06 | 10,236.41 | 52,300.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,156,682,000.00 | 154,818,700.00 | 382,946,600.00 | 459,406,400.00 |
负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
---|---|---|---|---|
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 | --- | 50,000,000.00 | 184,500,000.00 | 91,500,000.00 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | 426,312,900.00 | 4,010,143.00 | 60,639.29 | 551,493.90 |
应付管理人报酬 | 189,082.10 | 65,669.80 | 135,520.30 | 248,325.20 |
应付托管费 | 50,421.87 | 17,511.94 | 36,138.74 | 66,220.08 |
应付销售服务费 | 17,508.42 | 11,818.53 | 16,991.75 | 41,520.78 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | 107,671.00 | 79,778.03 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 355,895.00 | 233,783.10 | 84,077.57 | 138,201.50 |
负债合计 | 426,967,600.00 | 54,347,010.00 | 185,133,500.00 | 93,034,620.00 |
所有者权益: | ||||
实收基金 | 607,760,800.00 | 107,225,900.00 | 212,017,400.00 | 384,005,200.00 |
所有者权益合计 | 729,714,800.00 | 100,471,700.00 | 197,813,200.00 | 366,371,800.00 |
负债和所有者权益合计 | 1,156,682,000.00 | 154,818,700.00 | 382,946,600.00 | 459,406,400.00 |