成立日期:2015-04-09 基金经理:-- 类型:混合型 华商基金 资产规模:3.39亿元(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 | 2015-12-31 | 2015-06-30 |
---|---|---|
资产: | ||
银行存款 | 1,053,589,784.21 | 597,390,825.11 |
结算备付金 | 53,142,377.68 | 9,771,217.91 |
存出保证金 | 2,240,548.44 | 1,531,007.99 |
交易性金融资产 | 2,281,209,830.75 | 5,254,428,850.72 |
其中:股票投资 | 2,281,209,830.75 | 5,254,428,850.72 |
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 | 11,511,887.29 | 8,141,897.11 |
应收利息 | 229,600.14 | 213,146.61 |
应收股利 | --- | --- |
应收申购款 | 402,413.59 | 7,331,443.72 |
递延所得税资产 | --- | --- |
其他资产 | --- | --- |
资产总计 | 3,402,326,442.10 | 5,878,808,389.17 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 |
---|---|---|
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 | 30,203,207.92 | 9,298,765.97 |
应付赎回款 | 4,776,517.20 | 254,635,924.35 |
应付管理人报酬 | 4,326,310.33 | 9,344,118.66 |
应付托管费 | 721,051.73 | 1,557,353.10 |
应付销售服务费 | --- | --- |
应付税费 | --- | --- |
应付利息 | --- | --- |
应收利润 | --- | --- |
递延所得税负债 | --- | --- |
其他负债 | 143,938.87 | 409,956.04 |
负债合计 | 46,158,744.79 | 283,717,041.92 |
所有者权益: | ||
实收基金 | 4,357,234,146.16 | 5,622,726,961.65 |
所有者权益合计 | 3,356,167,697.31 | 5,595,091,347.25 |
负债和所有者权益合计 | 3,402,326,442.10 | 5,878,808,389.17 |