成立日期:2014-12-17 基金经理:-- 类型:混合型 中海基金 资产规模:3.55亿元(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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 79,328,313.08 | 61,704,914.77 | 49,795,791.99 | 79,120,074.72 |
结算备付金 | 3,656,907.69 | 3,850,945.00 | 2,868,840.96 | 4,926,264.78 |
存出保证金 | 655,086.85 | 741,227.81 | 1,171,774.73 | 626,958.37 |
交易性金融资产 | 1,082,939,390.43 | 973,558,479.62 | 687,319,028.12 | 982,294,941.96 |
其中:股票投资 | 1,082,939,390.43 | 973,558,479.62 | 687,319,028.12 | 982,294,941.96 |
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 | 25,024,937.17 | 19,042,465.82 | 6,457,773.35 | 2,394,113.76 |
应收利息 | 41,763.67 | 26,652.05 | 26,994.61 | 31,919.39 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 6,358,603.07 | 2,305,411.23 | 1,771,712.80 | 7,710,188.86 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,198,005,001.96 | 1,061,230,096.30 | 749,411,916.56 | 1,077,104,461.84 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | 10,735,585.55 | 14,700,972.46 | 2,735,773.89 | 8,969,436.50 |
应付赎回款 | 3,628,117.64 | 3,150,331.75 | 1,414,383.93 | 4,488,618.19 |
应付管理人报酬 | 1,495,253.74 | 1,285,288.79 | 964,522.29 | 1,244,915.55 |
应付托管费 | 249,208.96 | 214,214.82 | 160,753.71 | 207,485.94 |
应付销售服务费 | 230,093.17 | 175,779.45 | 193,562.84 | 168,021.58 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 75,764.72 | 102,833.02 | 172,475.31 | 188,053.13 |
负债合计 | 17,785,902.78 | 20,972,616.57 | 6,942,878.84 | 16,835,956.11 |
所有者权益: | ||||
实收基金 | 657,905,942.04 | 620,185,339.53 | 573,588,699.21 | 622,589,879.18 |
所有者权益合计 | 1,180,219,099.18 | 1,040,257,479.73 | 742,469,037.72 | 1,060,268,505.73 |
负债和所有者权益合计 | 1,198,005,001.96 | 1,061,230,096.30 | 749,411,916.56 | 1,077,104,461.84 |