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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 5,003,574.79 | 3,944,690.87 | 25,288,316.71 | 6,519,952.67 |
| 结算备付金 | 9,834,652.41 | 12,317,370.44 | 8,390,879.89 | 5,605,715.05 |
| 存出保证金 | 20,074.69 | 54,842.51 | 61,757.24 | 25,537.11 |
| 交易性金融资产 | 667,702,896.60 | 1,093,326,057.30 | 832,686,336.00 | 809,609,446.74 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 667,702,896.60 | 1,093,326,057.30 | 832,686,336.00 | 809,609,446.74 |
| 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 | --- | 991,002.37 | 4,998,109.06 | 999,283.33 |
| 应收利息 | 9,315,471.92 | 14,154,445.19 | 9,290,144.00 | 14,017,498.62 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 20,822,998.29 | 1,482,425.29 | 5,102,309.00 | 430,675.45 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 712,699,668.70 | 1,126,270,833.97 | 885,817,851.90 | 837,208,108.97 |
| 负债和所有者权益 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 |
|---|---|---|---|---|
| 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 | 130,069,722.39 | 187,729,866.63 | 244,099,666.35 | 275,899,692.05 |
| 应付证券清算款 | --- | --- | 5,005,013.90 | --- |
| 应付赎回款 | 232,855.44 | 2,624,575.52 | 1,497,469.88 | 588,153.52 |
| 应付管理人报酬 | 278,816.43 | 316,171.07 | 189,442.46 | 194,281.01 |
| 应付托管费 | 97,585.76 | 110,659.86 | 66,304.89 | 67,998.36 |
| 应付销售服务费 | 84,646.65 | 49,332.98 | 59,315.30 | 27,044.21 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | 19,973.14 | 110,597.17 | 39,979.37 | 24,245.36 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 160,000.00 | 174,041.14 | 150,000.00 | 173,560.90 |
| 负债合计 | 130,989,946.61 | 191,139,169.49 | 251,138,305.45 | 276,994,410.70 |
| 所有者权益： | ||||
| 实收基金 | 484,466,748.11 | 777,269,283.31 | 534,528,270.25 | 485,792,323.65 |
| 所有者权益合计 | 581,709,722.09 | 935,131,664.48 | 634,679,546.45 | 560,213,698.27 |
| 负债和所有者权益合计 | 712,699,668.70 | 1,126,270,833.97 | 885,817,851.90 | 837,208,108.97 |
