成立日期:2015-02-03 基金经理:-- 类型:股票型 大成基金 资产规模:56.33亿元(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 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,128,951,782.38 | 1,105,881,760.29 | 955,148,342.74 | 359,853,236.47 |
结算备付金 | 4,839,306.56 | 4,424,622.49 | 5,343,322.57 | 1,696,560.82 |
存出保证金 | 794,790.89 | 1,085,698.76 | 475,335.90 | 453,899.38 |
交易性金融资产 | 4,832,228,917.77 | 4,600,169,770.24 | 4,559,501,885.76 | 2,070,928,538.67 |
其中:股票投资 | 4,832,228,917.77 | 4,600,169,770.24 | 4,555,075,666.56 | 2,070,928,538.67 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | 4,426,219.20 | --- |
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 | 51,243,023.07 | 176,666,494.84 | --- | 9,628,789.49 |
应收利息 | --- | --- | 194,142.49 | 76,376.86 |
应收股利 | --- | 449,964.00 | --- | --- |
应收申购款 | 6,172,564.07 | 8,580,276.73 | 42,062,237.82 | 4,190,374.23 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 6,024,230,384.74 | 5,897,258,587.35 | 5,562,725,267.28 | 2,446,827,775.92 |
负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
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 | 6,638,067.34 | 43.61 | 73,386,159.17 | 2,938,504.75 |
应付赎回款 | 502,014,125.02 | 247,613,923.92 | 5,010,263.83 | 19,843,942.09 |
应付管理人报酬 | 7,582,554.89 | 7,118,533.51 | 5,748,687.82 | 3,098,725.78 |
应付托管费 | 1,263,759.15 | 1,186,422.26 | 958,114.63 | 516,454.28 |
应付销售服务费 | 292,791.02 | 304,716.07 | 202,332.35 | 81,080.08 |
应付税费 | --- | --- | 21.18 | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 4,161,626.10 | 3,863,815.50 | 239,729.70 | 250,140.59 |
负债合计 | 521,952,923.52 | 260,087,454.87 | 87,711,821.39 | 27,617,623.90 |
所有者权益: | ||||
实收基金 | 1,654,715,522.20 | 1,583,547,663.09 | 1,350,738,651.34 | 736,224,778.75 |
所有者权益合计 | 5,502,277,461.22 | 5,637,171,132.48 | 5,475,013,445.89 | 2,419,210,152.02 |
负债和所有者权益合计 | 6,024,230,384.74 | 5,897,258,587.35 | 5,562,725,267.28 | 2,446,827,775.92 |