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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 61,925,644.24 | 118,884,419.99 | 110,357,511.63 | 43,914,203.84 |
结算备付金 | 3,981,973.91 | 6,994,453.93 | 10,198,172.58 | 2,320,322.64 |
存出保证金 | 338,954.95 | 1,063,820.17 | 747,093.19 | 432,070.24 |
交易性金融资产 | 405,725,443.82 | 944,831,944.61 | 1,098,120,986.36 | 525,799,553.97 |
其中:股票投资 | 405,725,443.82 | 944,831,944.61 | 1,098,120,986.36 | 525,799,553.97 |
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 | --- | 20,731,291.42 | --- | 9,434,666.24 |
应收利息 | --- | 18,369.70 | 15,262.94 | 14,030.63 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 41,155.25 | 265,247.82 | 1,787,432.87 | 1,676,928.09 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 472,013,172.17 | 1,092,789,547.64 | 1,221,226,459.57 | 583,591,775.65 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | --- | 20,616,404.95 | 7,073,104.77 |
应付赎回款 | 209,428.83 | 2,472,605.39 | 12,440,349.40 | 2,291,310.20 |
应付管理人报酬 | 589,679.87 | 1,413,993.67 | 1,388,818.55 | 703,014.48 |
应付托管费 | 98,279.98 | 235,665.60 | 231,469.75 | 117,169.10 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | 0.63 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 2,104,239.20 | 230,457.96 | 217,708.83 | 180,470.66 |
负债合计 | 13,483,218.59 | 9,358,718.61 | 40,460,006.80 | 12,426,878.49 |
所有者权益: | ||||
实收基金 | 193,067,008.16 | 295,126,379.95 | 410,799,742.33 | 400,290,572.93 |
所有者权益合计 | 458,529,953.58 | 1,083,430,829.03 | 1,180,766,452.77 | 571,164,897.16 |
负债和所有者权益合计 | 472,013,172.17 | 1,092,789,547.64 | 1,221,226,459.57 | 583,591,775.65 |