成立日期:2014-05-14 基金经理:-- 类型:混合型 大成基金 资产规模:0.87亿元(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 | 29,699,719.65 | 42,628,740.18 | 24,425,048.37 | 17,955,395.76 |
结算备付金 | 1,167,398.97 | 789,515.62 | 311,733.04 | 5,332,072.63 |
存出保证金 | 100,974.53 | 53,250.72 | 67,762.22 | 49,691.45 |
交易性金融资产 | 149,695,872.90 | 201,524,664.34 | 155,480,376.56 | 141,529,802.43 |
其中:股票投资 | 148,825,400.44 | 201,301,341.94 | 154,187,399.06 | 141,529,802.43 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 870,472.46 | 223,322.40 | 1,292,977.50 | --- |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | 25,000,000.00 |
应收证券清算款 | --- | 10,393.13 | 1,038,765.83 | 3,382,408.87 |
应收利息 | --- | 5,281.36 | 3,906.67 | 4,195.09 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 5,429.72 | 45,086.58 | 23,405.58 | 20,351.27 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 180,669,395.77 | 245,056,931.93 | 181,350,998.27 | 193,273,917.50 |
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 | --- | 5,111,216.70 | 6,832,230.74 | --- |
应付赎回款 | 10,174.68 | 49,868.31 | 1,365,589.47 | 67,898.95 |
应付管理人报酬 | 232,403.52 | 238,720.88 | 213,704.98 | 243,538.88 |
应付托管费 | 38,733.96 | 39,786.80 | 35,617.50 | 40,589.82 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | 3.47 | 0.69 | 3.82 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 708,969.42 | 184,516.63 | 180,102.53 | 180,022.48 |
负债合计 | 990,285.05 | 6,184,913.11 | 8,841,779.41 | 713,262.61 |
所有者权益: | ||||
实收基金 | 57,633,461.24 | 58,708,177.40 | 55,398,896.11 | 103,467,638.28 |
所有者权益合计 | 179,679,110.72 | 238,872,018.82 | 172,509,218.86 | 192,560,654.89 |
负债和所有者权益合计 | 180,669,395.77 | 245,056,931.93 | 181,350,998.27 | 193,273,917.50 |