成立日期:2014-04-23 基金经理:-- 类型:债券型 中海基金 资产规模:5.14亿元(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 | 3,298,182.59 | 14,863.39 | 193,947.05 | 508,328.82 |
结算备付金 | --- | 2,282.30 | 133,334.89 | 40,750.90 |
存出保证金 | 3,306.15 | 3,346.02 | 2,864.09 | 696.79 |
交易性金融资产 | 771,354,288.07 | 2,127,497.39 | 48,849,073.46 | 231,709,600.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 771,354,288.07 | 2,127,497.39 | 48,849,073.46 | 231,709,600.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | -42.51 | 3,200,052.72 | --- |
应收证券清算款 | --- | 160,111.43 | 302,182.53 | --- |
应收利息 | --- | --- | --- | 4,205,138.26 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 3,154.81 | 47,998,000.00 | 69,459.63 | 20.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 774,658,931.62 | 50,306,058.02 | 52,750,914.37 | 236,464,534.77 |
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 | 60,005,600.09 | --- | --- | --- |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | 520,594.50 | 1,038.22 | 1,986.31 | 1,003.76 |
应付管理人报酬 | 175,907.26 | 2,221.31 | 25,223.12 | 140,187.92 |
应付托管费 | 58,635.73 | 634.66 | 7,206.62 | 40,053.72 |
应付销售服务费 | 1,827.49 | 256.18 | 13,966.57 | 400.94 |
应付税费 | 44,304.99 | --- | --- | 720.45 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 44,524.91 | 118,224.25 | 150,253.27 | 165,000.00 |
负债合计 | 60,851,394.97 | 122,374.62 | 198,635.89 | 350,127.17 |
所有者权益: | ||||
实收基金 | 622,886,935.86 | 44,222,078.25 | 46,569,609.62 | 211,421,328.68 |
所有者权益合计 | 713,807,536.65 | 50,183,683.40 | 52,552,278.48 | 236,114,407.60 |
负债和所有者权益合计 | 774,658,931.62 | 50,306,058.02 | 52,750,914.37 | 236,464,534.77 |