成立日期：2013-07-31 基金经理：-- 类型：混合型 中海基金 资产规模：0.73亿元（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 | 28,411,100.00 | 7,292,052.00 | 575,024.40 |
| 结算备付金 | 880,990.40 | 351,890.80 | 1,736,354.00 |
| 存出保证金 | 163,689.40 | 93,957.04 | 50,517.71 |
| 交易性金融资产 | 144,687,000.00 | 223,767,900.00 | 216,500,100.00 |
| 其中：股票投资 | 34,875,790.00 | 19,269,770.00 | 4,686,652.00 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 109,811,200.00 | 204,498,100.00 | 211,813,500.00 |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | --- | --- | 45,000,190.00 |
| 应收证券清算款 | 2,012,559.00 | --- | 2,797,385.00 |
| 应收利息 | 2,709,376.00 | 5,057,996.00 | 3,415,391.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 99.40 | 296.44 | 302.48 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 178,864,800.00 | 236,564,100.00 | 270,075,300.00 |
| 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 | --- | --- | 2,000,000.00 |
| 应付证券清算款 | --- | 106,831.80 | --- |
| 应付赎回款 | 150,879.60 | 202,695.50 | 283,205.40 |
| 应付管理人报酬 | 188,461.50 | 233,287.80 | 275,751.10 |
| 应付托管费 | 31,410.22 | 38,881.28 | 45,958.53 |
| 应付销售服务费 | --- | --- | --- |
| 应付税费 | 882,648.30 | 882,648.30 | 1,055,559.00 |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 51,304.41 | 251,003.20 | 59,334.77 |
| 负债合计 | 1,557,694.00 | 1,765,074.00 | 3,727,833.00 |
| 所有者权益： | |||
| 实收基金 | 159,593,900.00 | 228,507,100.00 | 267,023,200.00 |
| 所有者权益合计 | 177,307,100.00 | 234,799,000.00 | 266,347,500.00 |
| 负债和所有者权益合计 | 178,864,800.00 | 236,564,100.00 | 270,075,300.00 |
