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 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 13,935,820.00 | 16,624,690.00 | 703,075.80 |
| 结算备付金 | --- | 74,262.92 | 26,996,320.00 |
| 存出保证金 | 81,263.50 | 172,863.90 | 134,181.80 |
| 交易性金融资产 | 178,268,200.00 | 150,662,500.00 | 372,544,400.00 |
| 其中：股票投资 | 145,830,400.00 | 150,662,500.00 | 372,544,400.00 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 32,437,780.00 | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- |
| 买入返售金融资产 | --- | 69,000,000.00 | 60,000,000.00 |
| 应收证券清算款 | 8,113,694.00 | 7,122,521.00 | 15,741,950.00 |
| 应收利息 | 79,119.60 | 17,675.25 | 20,254.61 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 18,881,080.00 | 462,928.30 | 139,523.10 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | --- | --- | --- |
| 资产总计 | 219,359,200.00 | 244,137,400.00 | 476,279,600.00 |
| 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 | --- | --- | --- |
| 应付证券清算款 | 6,295,719.00 | 8,356,334.00 | 4,140,558.00 |
| 应付赎回款 | 3,799,673.00 | 1,868,305.00 | 2,244,570.00 |
| 应付管理人报酬 | 217,051.10 | 273,269.60 | 595,472.40 |
| 应付托管费 | 36,175.20 | 45,544.91 | 99,245.42 |
| 应付销售服务费 | --- | --- | --- |
| 应付税费 | --- | --- | --- |
| 应付利息 | --- | --- | --- |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 74,045.76 | 185,561.70 | 62,437.88 |
| 负债合计 | 10,569,530.00 | 10,855,890.00 | 7,658,263.00 |
| 所有者权益： | |||
| 实收基金 | 168,155,300.00 | 234,617,600.00 | 477,027,600.00 |
| 所有者权益合计 | 208,789,600.00 | 233,281,600.00 | 468,621,400.00 |
| 负债和所有者权益合计 | 219,359,200.00 | 244,137,400.00 | 476,279,600.00 |
