成立日期:2014-05-26 基金经理:-- 类型:混合型 中海基金 资产规模:1.51亿元(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 |
---|---|---|---|
资产: | |||
银行存款 | 1,945,140,165.68 | 9,883,722,431.32 | 173,261,300.00 |
结算备付金 | 406,034.34 | 494,752.03 | 1,504,912.00 |
存出保证金 | 289,117.66 | 133,087.36 | 102,977.80 |
交易性金融资产 | 125,264,093.72 | 97,525,612.14 | 140,875,100.00 |
其中:股票投资 | 33,633,333.12 | 33,911,333.14 | 25,027,340.00 |
其中:基金投资 | --- | --- | --- |
其中:债券投资 | 91,630,760.60 | 63,614,279.00 | 115,847,800.00 |
其中:资产支持证券投资 | --- | --- | --- |
衍生金融资产 | --- | --- | --- |
买入返售金融资产 | 1,288,602,284.30 | 5,099,205,523.17 | 70,000,420.00 |
应收证券清算款 | 943,834.61 | --- | 1,462,222.00 |
应收利息 | 3,214,331.55 | 5,465,159.55 | 2,160,597.00 |
应收股利 | --- | --- | --- |
应收申购款 | --- | --- | 1,003.51 |
递延所得税资产 | --- | --- | --- |
其他资产 | --- | --- | --- |
资产总计 | 3,363,859,861.86 | 15,086,546,565.57 | 389,368,500.00 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 |
---|---|---|---|
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 | --- | --- | 494,343.90 |
应付赎回款 | 20,162,776.87 | 618,455.95 | 105,020.10 |
应付管理人报酬 | 2,471,237.91 | 9,379,607.13 | 268,076.00 |
应付托管费 | 772,261.85 | 2,931,127.21 | 83,773.76 |
应付销售服务费 | 772,261.85 | 2,931,127.21 | 83,773.76 |
应付税费 | --- | --- | --- |
应付利息 | --- | --- | --- |
应收利润 | --- | --- | --- |
递延所得税负债 | --- | --- | --- |
其他负债 | 112,000.00 | 183,477.89 | 70,000.00 |
负债合计 | 24,481,402.13 | 16,775,664.66 | 1,319,707.00 |
所有者权益: | |||
实收基金 | 3,013,028,000.03 | 13,708,402,468.96 | 370,185,800.00 |
所有者权益合计 | 3,339,378,459.73 | 15,069,770,900.91 | 388,048,800.00 |
负债和所有者权益合计 | 3,363,859,861.86 | 15,086,546,565.57 | 389,368,500.00 |