成立日期：2013-12-11 基金经理：-- 类型：混合型 华商基金 资产规模：76.78亿元（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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 388,075,988.97 | 95,199,563.85 | 74,579,660.00 | 1,229,423,000.00 |
| 结算备付金 | 112,162,549.91 | 44,068,819.89 | 33,771,640.00 | 77,037,410.00 |
| 存出保证金 | 2,657,163.64 | 1,088,181.63 | 568,181.40 | 1,205,700.00 |
| 交易性金融资产 | 326,219,115.32 | 610,450,106.16 | 269,921,300.00 | 332,129,200.00 |
| 其中：股票投资 | 326,219,115.32 | 610,450,106.16 | 269,921,300.00 | 332,129,200.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 900,000,000.00 | 105,000,000.00 | 300,000,000.00 | 1,165,400,000.00 |
| 应收证券清算款 | 3,617,136.64 | 78,399,326.21 | 29,137,200.00 | --- |
| 应收利息 | 203,962.92 | 118,463.30 | 74,874.24 | 553,849.20 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 12,837,861.58 | 1,903,568.94 | 151,156.50 | 11,911,390.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 1,745,773,778.98 | 936,228,029.98 | 708,204,000.00 | 2,817,660,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 8,525,184.65 | 48,248,453.52 | 20,729,290.00 | 1,189,623,000.00 |
| 应付赎回款 | 1,078,211.02 | 96,223,834.68 | 476,238.80 | 1,395,502.00 |
| 应付管理人报酬 | 2,144,723.85 | 1,443,462.32 | 1,015,066.00 | 1,719,254.00 |
| 应付托管费 | 357,453.97 | 240,577.07 | 169,177.70 | 286,542.40 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | 274,191,199.70 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 111,850.87 | 340,075.23 | 111,101.70 | 187,133.50 |
| 负债合计 | 290,226,676.64 | 152,915,538.18 | 25,452,640.00 | 1,195,747,000.00 |
| 所有者权益： | ||||
| 实收基金 | 1,243,884,758.40 | 595,663,114.41 | 645,868,700.00 | 1,569,546,000.00 |
| 所有者权益合计 | 1,455,547,102.34 | 783,312,491.80 | 682,751,400.00 | 1,621,913,000.00 |
| 负债和所有者权益合计 | 1,745,773,778.98 | 936,228,029.98 | 708,204,000.00 | 2,817,660,000.00 |
