成立日期:2013-09-17 基金经理:-- 类型:混合型 华商基金 资产规模:1.79亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 69,416,005.18 | 55,468,872.52 | 18,845,347.89 | 83,418,078.89 |
结算备付金 | 1,128,689.27 | 1,714,048.60 | 2,456,762.21 | 1,018,826.25 |
存出保证金 | 124,439.87 | 114,195.58 | 171,173.84 | 143,603.82 |
交易性金融资产 | 121,281,200.80 | 139,564,299.58 | 169,214,232.18 | 182,120,177.60 |
其中:股票投资 | 119,300,773.67 | 133,791,106.90 | 146,945,578.48 | 182,120,177.60 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 1,980,427.13 | 5,773,192.68 | 22,268,653.70 | --- |
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 | 3,078,277.53 | 622,356.19 | 38,255,272.84 | 5,789,394.28 |
应收利息 | --- | --- | --- | 9,647.82 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 19,428.02 | 18,120.34 | 82,290.89 | 213,875.07 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 195,048,040.67 | 197,501,892.81 | 229,025,079.85 | 272,713,603.73 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | --- | 921,843.92 | --- | 1,146,849.12 |
应付赎回款 | 195,565.74 | 32,549.49 | 225,427.17 | 595,213.74 |
应付管理人报酬 | 239,630.61 | 250,054.45 | 272,026.37 | 349,143.33 |
应付托管费 | 39,938.42 | 41,675.74 | 45,337.70 | 58,190.56 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 9.07 | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 761,523.23 | 1,004,700.37 | 918,961.29 | 186,097.86 |
负债合计 | 1,236,667.07 | 2,250,823.97 | 1,461,752.53 | 3,082,380.65 |
所有者权益: | ||||
实收基金 | 266,699,858.70 | 270,733,417.17 | 271,994,467.94 | 264,154,814.17 |
所有者权益合计 | 193,811,373.60 | 195,251,068.84 | 227,563,327.32 | 269,631,223.08 |
负债和所有者权益合计 | 195,048,040.67 | 197,501,892.81 | 229,025,079.85 | 272,713,603.73 |