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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 5,255,860.01 | 1,256,937.86 | 17,873,518.36 | 2,851,815.66 |
| 结算备付金 | --- | 1,178,397.24 | 1,608,059.30 | 4,406,689.30 |
| 存出保证金 | 24,608.59 | 7,006.66 | 3,007.30 | 7,056.16 |
| 交易性金融资产 | 3,979,205,197.70 | 1,233,879,350.00 | 464,123,887.60 | 314,183,290.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 3,979,205,197.70 | 1,233,879,350.00 | 464,123,887.60 | 314,183,290.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 10,044,135.07 | --- | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | 45,719,316.83 | 14,364,776.63 | 6,182,708.76 | 4,773,541.39 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 161,700,980.71 | 22,657,111.03 | 11,341,559.21 | 1,934,534.05 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,201,950,098.91 | 1,273,343,579.42 | 501,132,740.53 | 328,156,926.56 |
| 负债和所有者权益 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|
| 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 | 369,788,725.31 | 35,999,862.00 | 117,017,651.47 | 27,000,000.00 |
| 应付证券清算款 | --- | --- | 1,039,131.03 | 1,022,553.52 |
| 应付赎回款 | --- | 55,805,907.65 | 3,834,121.58 | 955,992.95 |
| 应付管理人报酬 | 1,167,859.02 | 386,020.93 | 128,068.40 | 106,615.11 |
| 应付托管费 | 408,750.67 | 135,107.33 | 44,823.96 | 37,315.30 |
| 应付销售服务费 | 566,040.06 | 100,449.90 | 47,730.07 | 33,136.31 |
| 应付税费 | 295,928.71 | 166,711.84 | --- | --- |
| 应付利息 | 499,885.23 | 11,927.62 | 120,582.07 | -15,035.68 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 260,000.00 | 178,518.49 | 260,000.00 | 178,518.49 |
| 负债合计 | 373,033,069.21 | 92,803,595.49 | 122,510,965.61 | 29,341,500.97 |
| 所有者权益： | ||||
| 实收基金 | 3,150,948,014.75 | 945,117,396.38 | 299,960,335.28 | 243,178,126.25 |
| 所有者权益合计 | 3,828,917,029.70 | 1,180,539,983.93 | 378,621,774.92 | 298,815,425.59 |
| 负债和所有者权益合计 | 4,201,950,098.91 | 1,273,343,579.42 | 501,132,740.53 | 328,156,926.56 |
