成立日期:2014-03-18 基金经理:-- 类型:混合型 华商基金 资产规模:5.59亿元(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 | 2014-12-31 | 2014-06-30 |
---|---|---|
资产: | ||
银行存款 | 111,647,900.00 | 191,618,800.00 |
结算备付金 | 1,679,451.00 | 33,556,260.00 |
存出保证金 | 435,483.60 | 343,827.70 |
交易性金融资产 | 596,957,700.00 | 829,516,300.00 |
其中:股票投资 | 596,957,700.00 | 829,516,300.00 |
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 | --- | --- |
应收证券清算款 | 153,194,000.00 | 4,495,857.00 |
应收利息 | 24,053.87 | 58,173.83 |
应收股利 | --- | --- |
应收申购款 | 851,027.10 | 5,628,197.00 |
递延所得税资产 | --- | --- |
其他资产 | --- | --- |
资产总计 | 864,789,600.00 | 1,065,217,000.00 |
负债和所有者权益 | 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 | --- | --- |
应付赎回款 | 111,105,000.00 | 42,200,070.00 |
应付管理人报酬 | 1,203,155.00 | 1,432,184.00 |
应付托管费 | 200,525.80 | 238,697.30 |
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 | 323,994.00 | 220,242.50 |
负债合计 | 113,789,200.00 | 45,164,570.00 |
所有者权益: | ||
实收基金 | 637,765,700.00 | 941,545,900.00 |
所有者权益合计 | 751,000,400.00 | 1,020,053,000.00 |
负债和所有者权益合计 | 864,789,600.00 | 1,065,217,000.00 |