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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 14,863.39 | 193,947.05 | 508,328.82 | 112,570.15 |
结算备付金 | 2,282.30 | 133,334.89 | 40,750.90 | --- |
存出保证金 | 3,346.02 | 2,864.09 | 696.79 | 356.23 |
交易性金融资产 | 2,127,497.39 | 48,849,073.46 | 231,709,600.00 | 2,274,550.00 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 2,127,497.39 | 48,849,073.46 | 231,709,600.00 | 2,274,550.00 |
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 | 37,509.82 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 47,998,000.00 | 69,459.63 | 20.00 | 1,250.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 50,306,058.02 | 52,750,914.37 | 236,464,534.77 | 2,426,236.20 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | --- | --- | --- | --- |
应付赎回款 | 1,038.22 | 1,986.31 | 1,003.76 | 865.29 |
应付管理人报酬 | 2,221.31 | 25,223.12 | 140,187.92 | 1,379.80 |
应付托管费 | 634.66 | 7,206.62 | 40,053.72 | 394.23 |
应付销售服务费 | 256.18 | 13,966.57 | 400.94 | 432.95 |
应付税费 | --- | --- | 720.45 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 118,224.25 | 150,253.27 | 165,000.00 | 22,316.04 |
负债合计 | 122,374.62 | 198,635.89 | 350,127.17 | 25,427.18 |
所有者权益: | ||||
实收基金 | 44,222,078.25 | 46,569,609.62 | 211,421,328.68 | 2,133,204.66 |
所有者权益合计 | 50,183,683.40 | 52,552,278.48 | 236,114,407.60 | 2,400,809.02 |
负债和所有者权益合计 | 50,306,058.02 | 52,750,914.37 | 236,464,534.77 | 2,426,236.20 |