成立日期:2014-12-17 基金经理:-- 类型:混合型 中海基金 资产规模:1.61亿元(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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 41,942,422.66 | 39,276,205.02 | 38,896,441.36 | 67,394,538.74 |
结算备付金 | 1,215,737.69 | 1,600,441.98 | 459,227.74 | 2,330,278.03 |
存出保证金 | 212,690.66 | 219,288.06 | 270,399.81 | 428,752.17 |
交易性金融资产 | 536,263,315.07 | 536,759,910.64 | 573,820,538.93 | 770,543,965.87 |
其中:股票投资 | 536,263,315.07 | 536,759,910.64 | 573,820,538.93 | 769,754,174.53 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | 789,791.34 |
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 | --- | 236,929.00 | 7,030,825.12 | 8,336,973.11 |
应收利息 | --- | --- | --- | 8,749.52 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 257,454.81 | 529,191.75 | 1,169,121.85 | 619,337.86 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 579,891,620.89 | 578,621,966.45 | 621,646,554.81 | 849,662,595.30 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 2,275.00 | 6,832,268.79 | 450.00 | 13,919,641.27 |
应付赎回款 | 163,865.07 | 743,247.23 | 875,045.74 | 591,363.84 |
应付管理人报酬 | 764,101.67 | 701,758.85 | 704,510.51 | 1,083,682.58 |
应付托管费 | 127,350.30 | 116,959.79 | 117,418.42 | 180,613.74 |
应付销售服务费 | 171,974.25 | 140,965.76 | 155,618.93 | 164,936.02 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 696,121.14 | 856,031.10 | 577,939.00 | 190,865.88 |
负债合计 | 1,925,687.43 | 9,391,231.52 | 2,430,982.60 | 17,077,483.24 |
所有者权益: | ||||
实收基金 | 411,040,194.88 | 346,230,675.48 | 353,301,431.26 | 401,174,877.49 |
所有者权益合计 | 577,965,933.46 | 569,230,734.93 | 619,215,572.21 | 832,585,112.06 |
负债和所有者权益合计 | 579,891,620.89 | 578,621,966.45 | 621,646,554.81 | 849,662,595.30 |