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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 62,755,676.35 | 61,925,644.24 | 100,680,540.27 | 118,884,419.99 |
结算备付金 | 3,595,981.82 | 3,981,973.91 | 2,357,264.61 | 6,994,453.93 |
存出保证金 | 332,041.64 | 338,954.95 | 832,579.18 | 1,063,820.17 |
交易性金融资产 | 528,321,898.89 | 405,725,443.82 | 424,992,775.05 | 944,831,944.61 |
其中:股票投资 | 528,321,898.89 | 405,725,443.82 | 424,992,775.05 | 944,831,944.61 |
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 | 17,454,993.88 | --- | 1,330,139.57 | 20,731,291.42 |
应收利息 | --- | --- | --- | 18,369.70 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 28,626.27 | 41,155.25 | 217,563.53 | 265,247.82 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 612,489,218.85 | 472,013,172.17 | 530,410,862.21 | 1,092,789,547.64 |
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 | --- | --- | --- | --- |
应付证券清算款 | --- | 10,481,590.71 | 1,935,167.37 | --- |
应付赎回款 | 156,866.78 | 209,428.83 | 996,872.44 | 2,472,605.39 |
应付管理人报酬 | 753,784.59 | 589,679.87 | 624,687.31 | 1,413,993.67 |
应付托管费 | 125,630.76 | 98,279.98 | 104,114.56 | 235,665.60 |
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 | 2,658,793.26 | 2,104,239.20 | 2,921,331.36 | 230,457.96 |
负债合计 | 3,695,075.39 | 13,483,218.59 | 6,582,173.04 | 9,358,718.61 |
所有者权益: | ||||
实收基金 | 268,293,840.78 | 193,067,008.16 | 198,243,511.89 | 295,126,379.95 |
所有者权益合计 | 608,794,143.46 | 458,529,953.58 | 523,828,689.17 | 1,083,430,829.03 |
负债和所有者权益合计 | 612,489,218.85 | 472,013,172.17 | 530,410,862.21 | 1,092,789,547.64 |