成立日期:2014-04-23 基金经理:-- 类型:债券型 中海基金 资产规模:0.16亿元(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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|
资产: | |||
银行存款 | 3,619,257.73 | 145,059,959.11 | 142,867.60 |
结算备付金 | 2,303,933.31 | 730,020.44 | 1,934,373.00 |
存出保证金 | 38,466.48 | 5,980.06 | 5,759.39 |
交易性金融资产 | 194,297,155.80 | 656,803,443.60 | 63,623,680.00 |
其中:股票投资 | --- | --- | --- |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | 194,297,155.80 | 656,803,443.60 | 63,623,680.00 |
其中:资产支持证券投资 | --- | --- | --- |
衍生金融资产 | --- | --- | --- |
买入返售金融资产 | --- | --- | --- |
应收证券清算款 | --- | --- | --- |
应收利息 | 4,137,375.71 | 4,390,790.69 | 1,794,435.00 |
应收股利 | --- | --- | --- |
应收申购款 | 90,453.16 | 2,525.50 | 257,794,300.00 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 204,486,642.19 | 806,992,719.40 | 325,295,400.00 |
负债和所有者权益 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
---|---|---|---|
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 | 103,200,000.00 | --- | 31,000,000.00 |
应付证券清算款 | --- | --- | 5,103.46 |
应付赎回款 | 97,815.96 | 1,674,161.37 | 2,672.92 |
应付管理人报酬 | 149,416.28 | 228,875.59 | 23,314.87 |
应付托管费 | 42,690.36 | 65,393.02 | 6,661.40 |
应付销售服务费 | 13,890.57 | 12,552.62 | 3,592.20 |
应付税费 | --- | --- | --- |
应付利息 | 61,918.48 | --- | --- |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 280,507.31 | 36,943.77 | 45,001.55 |
负债合计 | 103,871,546.74 | 2,026,058.73 | 31,090,830.00 |
所有者权益: | |||
实收基金 | 102,346,940.07 | 703,324,210.61 | 278,282,400.00 |
所有者权益合计 | 100,615,095.45 | 804,966,660.67 | 294,204,600.00 |
负债和所有者权益合计 | 204,486,642.19 | 806,992,719.40 | 325,295,400.00 |