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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 494,766.70 | 693,836.78 | 165,034.98 | 4,778,078.21 |
结算备付金 | 18,825.49 | 184,337.19 | 23,469.67 | 128,758.09 |
存出保证金 | 3,563.51 | 12,940.48 | 9,185.59 | 9,978.31 |
交易性金融资产 | 69,689,015.24 | 45,505,167.50 | 40,677,294.73 | 48,087,411.57 |
其中:股票投资 | 10,934,838.00 | 6,811,243.84 | 3,248,000.00 | 5,414,448.87 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 58,754,177.24 | 38,693,923.66 | 37,429,294.73 | 42,672,962.70 |
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 | --- | --- | 2,305,041.10 | --- |
应收利息 | 224,115.43 | 79,302.18 | 191,321.79 | 165,238.88 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 6,663.39 | 25,025.89 | 7,034.17 | 14,281.94 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 70,436,949.76 | 46,500,610.02 | 43,378,382.03 | 53,183,747.00 |
负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
---|---|---|---|---|
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 | --- | 1,500,000.00 | --- | --- |
应付证券清算款 | --- | 161,792.47 | --- | 621,300.62 |
应付赎回款 | 8,066.54 | 4,439.77 | 8,071.67 | 64,794.11 |
应付管理人报酬 | 43,440.40 | 28,886.69 | 27,714.57 | 32,028.73 |
应付托管费 | 11,584.12 | 7,703.12 | 7,390.55 | 8,540.99 |
应付销售服务费 | 8,149.13 | 5,710.51 | 7,263.38 | 8,391.95 |
应付税费 | 743.55 | 236.62 | --- | --- |
应付利息 | --- | -413.35 | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 75,000.38 | 57,029.63 | 45,000.00 | 57,548.79 |
负债合计 | 160,128.43 | 1,772,197.49 | 98,617.81 | 805,503.17 |
所有者权益: | ||||
实收基金 | 110,958,343.43 | 66,616,604.33 | 56,348,088.70 | 65,984,812.36 |
所有者权益合计 | 70,276,821.33 | 44,728,412.53 | 43,279,764.22 | 52,378,243.83 |
负债和所有者权益合计 | 70,436,949.76 | 46,500,610.02 | 43,378,382.03 | 53,183,747.00 |