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 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 5,712,490.00 | 9,455,442.00 | 9,519,713.00 |
| 结算备付金 | 10,305,900.00 | 5,488,004.00 | 2,815,949.00 |
| 存出保证金 | 47,203.53 | 27,507.73 | 35,448.42 |
| 交易性金融资产 | 1,728,120,000.00 | 563,279,000.00 | 161,138,100.00 |
| 其中：股票投资 | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 1,728,120,000.00 | 563,279,000.00 | 161,138,100.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | 50,000,320.00 | 30,000,160.00 | --- |
| 应收证券清算款 | 4,144,734.00 | 16,174,710.00 | --- |
| 应收利息 | 31,722,670.00 | 7,125,471.00 | 1,754,536.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 5,920,729.00 | 73,631,900.00 | 9,498,300.00 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 1,835,974,000.00 | 705,182,200.00 | 184,762,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 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 | 649,096,800.00 | 213,176,500.00 | 64,599,770.00 |
| 应付证券清算款 | --- | 18,428,240.00 | 1,033,633.00 |
| 应付赎回款 | 8,220,896.00 | 46,916,460.00 | 6,060,985.00 |
| 应付管理人报酬 | 568,482.80 | 128,820.00 | 48,456.20 |
| 应付托管费 | 198,969.00 | 45,087.01 | 16,959.67 |
| 应付销售服务费 | 282,352.60 | 77,771.11 | 35,360.90 |
| 应付税费 | --- | --- | --- |
| 应付利息 | 190,807.30 | 26,419.45 | 5,177.66 |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 150,428.90 | 113,183.70 | 130,000.00 |
| 负债合计 | 658,776,800.00 | 278,935,900.00 | 71,935,720.00 |
| 所有者权益： | |||
| 实收基金 | 1,064,713,000.00 | 396,232,800.00 | 110,218,400.00 |
| 所有者权益合计 | 1,177,197,000.00 | 426,246,300.00 | 112,826,300.00 |
| 负债和所有者权益合计 | 1,835,974,000.00 | 705,182,200.00 | 184,762,000.00 |
