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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,264,246.15 | 2,697,329.77 | 572,100,000.00 | 1,864,100.00 |
结算备付金 | 254,713.80 | 1,079,290.46 | 875,127.60 | 5,118,415.00 |
存出保证金 | 11,532.77 | 97,430.75 | 41,823.92 | 257,571.50 |
交易性金融资产 | 58,840,752.36 | 127,754,509.57 | 115,488,100.00 | 371,603,000.00 |
其中:股票投资 | 4,768,700.00 | 11,831,130.00 | 10,727,800.00 | 29,910,560.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 54,072,052.36 | 115,923,379.57 | 104,760,300.00 | 341,692,400.00 |
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 | 566,591.44 | 1,892,199.75 | 303,607,200.00 | 2,631,233.00 |
应收利息 | 145,128.39 | 436,092.44 | 455,220.00 | 1,463,685.00 |
应收股利 | --- | --- | --- | -1,605.86 |
应收申购款 | 26,914.31 | 162,931.90 | 14,114,540.00 | 10,236.41 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 61,109,879.22 | 134,119,784.64 | 1,156,682,000.00 | 382,946,600.00 |
负债和所有者权益 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|
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 | 1,300,000.00 | 35,000,000.00 | --- | 184,500,000.00 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | 2,618.74 | 696,112.91 | 426,312,900.00 | 60,639.29 |
应付管理人报酬 | 38,781.09 | 65,722.69 | 189,082.10 | 135,520.30 |
应付托管费 | 10,341.62 | 17,526.05 | 50,421.87 | 36,138.74 |
应付销售服务费 | 10,603.34 | 16,227.12 | 17,508.42 | 16,991.75 |
应付税费 | --- | --- | --- | --- |
应付利息 | 811.27 | 406.97 | --- | 107,671.00 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 258,017.93 | 36,295.41 | 355,895.00 | 84,077.57 |
负债合计 | 1,624,715.66 | 35,892,871.35 | 426,967,600.00 | 185,133,500.00 |
所有者权益: | ||||
实收基金 | 73,201,020.79 | 92,851,370.29 | 607,760,800.00 | 212,017,400.00 |
所有者权益合计 | 59,485,163.56 | 98,226,913.29 | 729,714,800.00 | 197,813,200.00 |
负债和所有者权益合计 | 61,109,879.22 | 134,119,784.64 | 1,156,682,000.00 | 382,946,600.00 |