成立日期:2014-06-05 基金经理:-- 类型:混合型 华商基金 资产规模:1.94亿元(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 | 46,278,968.01 | 42,764,862.20 | 29,240,553.55 | 23,479,778.17 |
结算备付金 | 3,447,729.49 | 1,883,073.19 | 9,210,885.13 | 5,708,083.85 |
存出保证金 | 236,613.21 | 232,919.67 | 419,100.89 | 185,662.85 |
交易性金融资产 | 245,616,777.07 | 299,249,100.77 | 459,381,770.75 | 278,313,033.98 |
其中:股票投资 | 245,616,777.07 | 299,249,100.77 | 459,381,770.75 | 278,313,033.98 |
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 | 1,313,405.44 | 7,660,164.59 | 16,884,407.37 | 5,278,914.50 |
应收利息 | --- | 6,537.85 | 6,629.29 | 7,318.07 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 67,871.13 | 177,245.20 | 1,793,595.00 | 219,886.89 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 296,961,364.35 | 351,973,903.47 | 516,936,941.98 | 313,192,678.31 |
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 | 7,277,720.20 | 1,384,385.79 | --- | 1,240,347.22 |
应付赎回款 | 80,874.91 | 466,766.45 | 8,767,155.13 | 1,674,933.81 |
应付管理人报酬 | 367,143.52 | 456,470.53 | 634,921.48 | 390,951.69 |
应付托管费 | 61,190.61 | 76,078.41 | 105,820.27 | 65,158.61 |
应付销售服务费 | 44.19 | --- | --- | --- |
应付税费 | --- | --- | 0.15 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 1,919,203.91 | 185,123.08 | 192,458.98 | 180,445.05 |
负债合计 | 9,706,177.34 | 3,941,473.04 | 12,695,416.76 | 4,343,734.45 |
所有者权益: | ||||
实收基金 | 142,614,871.66 | 114,408,306.48 | 190,872,018.05 | 218,151,503.80 |
所有者权益合计 | 287,255,187.01 | 348,032,430.43 | 504,241,525.22 | 308,848,943.86 |
负债和所有者权益合计 | 296,961,364.35 | 351,973,903.47 | 516,936,941.98 | 313,192,678.31 |