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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 62,559,296.82 | 23,174,176.24 | 10,980,165.24 | 29,710,570.04 |
结算备付金 | 1,069,540.28 | 155,649.78 | 17,841.11 | 100,275.21 |
存出保证金 | 113,831.07 | 107,580.94 | 80,479.79 | 12,910.21 |
交易性金融资产 | 269,005,669.19 | 64,728,589.39 | 144,071,322.97 | 165,976,769.80 |
其中:股票投资 | 62,951,128.19 | 21,163,429.59 | 73,729,453.97 | 88,237,130.90 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 206,054,541.00 | 43,565,159.80 | 70,341,869.00 | 77,739,638.90 |
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 | 305,473.99 | --- | --- | 45,365,054.42 |
应收利息 | 3,936,003.21 | 854,719.99 | 992,510.04 | 1,367,514.43 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 3,298,940.60 | 3,620,922.19 | 1,730,477.62 | 163,228.45 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 340,288,755.16 | 92,641,638.53 | 157,872,796.77 | 242,696,322.56 |
负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
---|---|---|---|---|
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 | --- | 779,153.06 | --- | 494,321.83 |
应付赎回款 | 2,201,319.50 | 324,881.86 | 608,423.82 | 560,738.99 |
应付管理人报酬 | 186,084.82 | 48,557.44 | 127,925.03 | 122,509.45 |
应付托管费 | 58,151.46 | 15,174.21 | 39,976.57 | 38,284.21 |
应付销售服务费 | 58,151.46 | 3,034.85 | 7,995.32 | 7,656.84 |
应付税费 | 698.86 | 1,387.80 | 1,120.02 | 3,998.79 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 170,000.00 | 132,064.06 | 50,000.00 | 86,132.94 |
负债合计 | 3,105,729.59 | 1,490,863.13 | 873,084.93 | 1,551,601.62 |
所有者权益: | ||||
实收基金 | 243,304,099.73 | 70,365,540.57 | 128,866,222.71 | 217,123,781.79 |
所有者权益合计 | 337,183,025.57 | 91,150,775.40 | 156,999,711.84 | 241,144,720.94 |
负债和所有者权益合计 | 340,288,755.16 | 92,641,638.53 | 157,872,796.77 | 242,696,322.56 |