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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 25,288,316.71 | 6,519,952.67 | 5,712,490.00 | 9,455,442.00 |
| 结算备付金 | 8,390,879.89 | 5,605,715.05 | 10,305,900.00 | 5,488,004.00 |
| 存出保证金 | 61,757.24 | 25,537.11 | 47,203.53 | 27,507.73 |
| 交易性金融资产 | 832,686,336.00 | 809,609,446.74 | 1,728,120,000.00 | 563,279,000.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 832,686,336.00 | 809,609,446.74 | 1,728,120,000.00 | 563,279,000.00 |
| 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 | 4,998,109.06 | 999,283.33 | 4,144,734.00 | 16,174,710.00 |
| 应收利息 | 9,290,144.00 | 14,017,498.62 | 31,722,670.00 | 7,125,471.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 5,102,309.00 | 430,675.45 | 5,920,729.00 | 73,631,900.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 885,817,851.90 | 837,208,108.97 | 1,835,974,000.00 | 705,182,200.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 244,099,666.35 | 275,899,692.05 | 649,096,800.00 | 213,176,500.00 |
| 应付证券清算款 | 5,005,013.90 | --- | --- | 18,428,240.00 |
| 应付赎回款 | 1,497,469.88 | 588,153.52 | 8,220,896.00 | 46,916,460.00 |
| 应付管理人报酬 | 189,442.46 | 194,281.01 | 568,482.80 | 128,820.00 |
| 应付托管费 | 66,304.89 | 67,998.36 | 198,969.00 | 45,087.01 |
| 应付销售服务费 | 59,315.30 | 27,044.21 | 282,352.60 | 77,771.11 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | 39,979.37 | 24,245.36 | 190,807.30 | 26,419.45 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 150,000.00 | 173,560.90 | 150,428.90 | 113,183.70 |
| 负债合计 | 251,138,305.45 | 276,994,410.70 | 658,776,800.00 | 278,935,900.00 |
| 所有者权益： | ||||
| 实收基金 | 534,528,270.25 | 485,792,323.65 | 1,064,713,000.00 | 396,232,800.00 |
| 所有者权益合计 | 634,679,546.45 | 560,213,698.27 | 1,177,197,000.00 | 426,246,300.00 |
| 负债和所有者权益合计 | 885,817,851.90 | 837,208,108.97 | 1,835,974,000.00 | 705,182,200.00 |
