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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 100,313,203.10 | 20,189,754.52 | 103,039,111.32 | 46,208,002.01 |
结算备付金 | 2,249,527.59 | 576,293.58 | 2,126,607.99 | 34,236,716.12 |
存出保证金 | 324,507.50 | 171,120.47 | 406,239.43 | 1,167,919.47 |
交易性金融资产 | 176,783,691.25 | 264,570,021.78 | 401,599,259.29 | 317,596,099.47 |
其中:股票投资 | 176,783,691.25 | 258,870,512.08 | 401,599,259.29 | 317,596,099.47 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 5,699,509.70 | --- | --- |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 50,000,000.00 | --- | --- | --- |
应收证券清算款 | --- | 42,104,021.92 | 143,745.92 | 493,059,823.77 |
应收利息 | 117,502.95 | -6,564.51 | 24,400.54 | 78,545.52 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 130,027.66 | 728,109.40 | 166,342.33 | 62,234,657.89 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 329,918,460.05 | 328,332,757.16 | 507,505,706.82 | 954,581,764.25 |
负债和所有者权益 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
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 | --- | 1,239,405.48 | --- | 4,589,613.21 |
应付赎回款 | 95,993.68 | 526,156.46 | 1,071,608.94 | 2,245,533.68 |
应付管理人报酬 | 427,034.25 | 416,540.02 | 653,105.40 | 1,047,349.63 |
应付托管费 | 71,172.36 | 69,423.29 | 108,850.89 | 174,558.27 |
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 | 360,237.12 | 161,337.04 | 83,192.55 | 68,459.07 |
负债合计 | 1,441,769.78 | 2,704,804.14 | 2,750,837.75 | 10,160,722.04 |
所有者权益: | ||||
实收基金 | 384,445,046.69 | 327,060,223.85 | 486,728,257.73 | 863,246,043.41 |
所有者权益合计 | 328,476,690.27 | 325,627,953.02 | 504,754,869.07 | 944,421,042.21 |
负债和所有者权益合计 | 329,918,460.05 | 328,332,757.16 | 507,505,706.82 | 954,581,764.25 |