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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 9,778,753.80 | 8,374,047.50 | 9,186,441.94 | 12,490,635.97 |
结算备付金 | 82,654.20 | 548,694.75 | 649,432.53 | 141,398.26 |
存出保证金 | 44,719.58 | 69,106.90 | 113,368.26 | 61,421.01 |
交易性金融资产 | 60,048,295.44 | 101,451,828.09 | 92,584,040.95 | 54,557,572.22 |
其中:股票投资 | 60,048,295.44 | 101,451,828.09 | 92,224,640.95 | 51,420,806.82 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | 359,400.00 | 3,136,765.40 |
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 | 3,210,839.74 | 1,175,808.16 | --- | 889,591.92 |
应收利息 | --- | 1,374.66 | 3,131.44 | 73,485.11 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 45,296.20 | 39,072.41 | 47,883.29 | 414,317.83 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 73,210,558.96 | 111,659,932.47 | 102,584,298.41 | 68,628,422.32 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | --- | --- | --- | --- |
应付证券清算款 | --- | --- | 217,140.80 | 788,449.61 |
应付赎回款 | 128,451.22 | 355,604.06 | 525,350.13 | 412,475.65 |
应付管理人报酬 | 93,502.04 | 144,448.05 | 122,318.93 | 98,300.23 |
应付托管费 | 15,583.65 | 24,074.68 | 20,386.49 | 16,383.35 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 882,648.32 | 882,648.32 | 882,650.44 | 882,648.32 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 200,382.17 | 125,352.53 | 95,717.43 | 45,401.52 |
负债合计 | 1,320,567.40 | 1,727,016.44 | 2,139,528.32 | 2,351,211.20 |
所有者权益: | ||||
实收基金 | 52,703,249.81 | 49,522,116.29 | 40,426,516.61 | 35,109,850.93 |
所有者权益合计 | 71,889,991.56 | 109,932,916.03 | 100,444,770.09 | 66,277,211.12 |
负债和所有者权益合计 | 73,210,558.96 | 111,659,932.47 | 102,584,298.41 | 68,628,422.32 |