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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,264,246.15 | 1,219,307.00 | 2,697,329.77 | 8,299,524.60 |
结算备付金 | 254,713.80 | 464,647.24 | 1,079,290.46 | 961,158.14 |
存出保证金 | 11,532.77 | 26,001.02 | 97,430.75 | 56,273.08 |
交易性金融资产 | 58,840,752.36 | 98,809,281.29 | 127,754,509.57 | 114,859,019.52 |
其中:股票投资 | 4,768,700.00 | 12,442,050.00 | 11,831,130.00 | 22,553,001.20 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 54,072,052.36 | 86,367,231.29 | 115,923,379.57 | 92,306,018.32 |
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 | 566,591.44 | --- | 1,892,199.75 | 5,150,003.39 |
应收利息 | 145,128.39 | 316,598.52 | 436,092.44 | 478,911.23 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 26,914.31 | 100,200.53 | 162,931.90 | 1,380,888.10 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 61,109,879.22 | 100,936,035.60 | 134,119,784.64 | 131,185,778.06 |
负债和所有者权益 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
---|---|---|---|---|
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 | 1,300,000.00 | 24,500,000.00 | 35,000,000.00 | 13,000,000.00 |
应付证券清算款 | --- | 100,669.86 | --- | --- |
应付赎回款 | 2,618.74 | 882,241.97 | 696,112.91 | 3,666,269.04 |
应付管理人报酬 | 38,781.09 | 47,024.39 | 65,722.69 | 98,302.44 |
应付托管费 | 10,341.62 | 12,539.85 | 17,526.05 | 26,214.00 |
应付销售服务费 | 10,603.34 | 11,404.79 | 16,227.12 | 25,456.35 |
应付税费 | --- | --- | --- | --- |
应付利息 | 811.27 | 4,118.12 | 406.97 | 10,066.68 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 258,017.93 | 137,899.17 | 36,295.41 | 140,695.78 |
负债合计 | 1,624,715.66 | 25,721,316.25 | 35,892,871.35 | 17,074,600.26 |
所有者权益: | ||||
实收基金 | 73,201,020.79 | 87,629,570.67 | 92,851,370.29 | 94,488,055.43 |
所有者权益合计 | 59,485,163.56 | 75,214,719.35 | 98,226,913.29 | 114,111,177.80 |
负债和所有者权益合计 | 61,109,879.22 | 100,936,035.60 | 134,119,784.64 | 131,185,778.06 |