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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 9,186,441.94 | 8,085,227.57 | 12,490,635.97 | 21,730,380.62 |
结算备付金 | 649,432.53 | 519,599.59 | 141,398.26 | 103,018.57 |
存出保证金 | 113,368.26 | 142,607.34 | 61,421.01 | 56,780.19 |
交易性金融资产 | 92,584,040.95 | 106,526,058.15 | 54,557,572.22 | 15,500,085.59 |
其中:股票投资 | 92,224,640.95 | 106,415,458.15 | 51,420,806.82 | 15,144,138.59 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 359,400.00 | 110,600.00 | 3,136,765.40 | 355,947.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | --- |
应收证券清算款 | --- | --- | 889,591.92 | --- |
应收利息 | 3,131.44 | 2,290.37 | 73,485.11 | 12,082.49 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 47,883.29 | 1,112,784.93 | 414,317.83 | 207,984.37 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | 43,023.11 |
资产总计 | 102,584,298.41 | 116,388,567.95 | 68,628,422.32 | 37,653,354.94 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | --- | --- | --- | --- |
应付证券清算款 | 217,140.80 | 638,751.60 | 788,449.61 | 251,716.38 |
应付赎回款 | 525,350.13 | 1,412,018.17 | 412,475.65 | 16,311.56 |
应付管理人报酬 | 122,318.93 | 137,933.92 | 98,300.23 | 45,181.87 |
应付托管费 | 20,386.49 | 22,988.99 | 16,383.35 | 7,530.29 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 882,650.44 | 882,650.50 | 882,648.32 | 882,649.15 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 95,717.43 | 94,112.53 | 45,401.52 | 47,434.18 |
负债合计 | 2,139,528.32 | 3,444,911.06 | 2,351,211.20 | 1,280,898.21 |
所有者权益: | ||||
实收基金 | 40,426,516.61 | 45,708,215.73 | 35,109,850.93 | 24,845,343.43 |
所有者权益合计 | 100,444,770.09 | 112,943,656.89 | 66,277,211.12 | 36,372,456.73 |
负债和所有者权益合计 | 102,584,298.41 | 116,388,567.95 | 68,628,422.32 | 37,653,354.94 |