成立日期:2013-05-24 基金经理:-- 类型:债券型 大成基金 资产规模:4.00亿元(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 | 873,133.46 | 163,689,281.03 | 101,595,491.21 | 101,797,860.07 |
结算备付金 | --- | --- | 108,508.90 | --- |
存出保证金 | --- | 5,045.20 | 6,691.85 | --- |
交易性金融资产 | 1,643,736,784.64 | 1,512,102,208.34 | 10,167,330,771.43 | 10,381,059,800.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,643,736,784.64 | 1,512,102,208.34 | 10,167,330,771.43 | 10,381,059,800.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | 1,109,920,436.50 | 430,590,275.19 | --- |
应收证券清算款 | --- | --- | --- | --- |
应收利息 | --- | --- | --- | 79,182,886.87 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 6,176,662.23 | 3,141,953.54 | 25,751,061.81 | 124,948,207.21 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,650,786,580.33 | 2,788,858,924.61 | 10,725,382,800.39 | 10,686,988,754.15 |
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 | 194,036,995.12 | --- | 207,018,611.29 | 1,059,236,605.34 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 550,865.66 | 540,554.65 | 2,544,981.41 | 2,726,589.56 |
应付托管费 | 192,802.98 | 189,194.12 | 890,743.49 | 954,306.35 |
应付销售服务费 | 103,811.38 | 208,479.15 | 1,270,549.40 | 833,388.54 |
应付税费 | 130,873.69 | 166,824.15 | 452,363.38 | 721,808.76 |
应付利息 | --- | --- | --- | 72,828.22 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 175,064.89 | 314,443.66 | 281,234.61 | 111,259.30 |
负债合计 | 195,190,413.72 | 1,419,495.73 | 212,458,483.58 | 1,064,872,396.52 |
所有者权益: | ||||
实收基金 | 1,144,057,787.64 | 2,250,052,165.04 | 8,536,837,515.49 | 7,855,587,989.95 |
所有者权益合计 | 1,455,596,166.61 | 2,787,439,428.88 | 10,512,924,316.81 | 9,622,116,357.63 |
负债和所有者权益合计 | 1,650,786,580.33 | 2,788,858,924.61 | 10,725,382,800.39 | 10,686,988,754.15 |