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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 272,737,311.19 | 152,971,516.60 | 685,560,139.65 | 1,053,589,784.21 |
结算备付金 | 75,302,462.95 | 74,262,079.98 | 116,219,547.46 | 53,142,377.68 |
存出保证金 | 3,415,019.77 | 1,100,247.49 | 679,599.22 | 2,240,548.44 |
交易性金融资产 | 1,244,068,498.36 | 2,002,237,353.40 | 1,901,669,663.40 | 2,281,209,830.75 |
其中:股票投资 | 1,244,068,498.36 | 2,002,237,353.40 | 1,901,669,663.40 | 2,281,209,830.75 |
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 | 290,000,000.00 | 245,000,000.00 | --- | --- |
应收证券清算款 | --- | 23,261,860.15 | 2,475,252.96 | 11,511,887.29 |
应收利息 | 194,296.94 | -113,820.71 | 138,093.53 | 229,600.14 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 12,019.89 | 20,314.59 | 11,796.59 | 402,413.59 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,885,729,609.10 | 2,498,739,551.50 | 2,706,754,092.81 | 3,402,326,442.10 |
负债和所有者权益 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
---|---|---|---|---|
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 | 169,065,268.43 | 12,773,894.60 | 15,569,763.74 | 30,203,207.92 |
应付赎回款 | 312,989.47 | 2,456,136.67 | 1,571,955.65 | 4,776,517.20 |
应付管理人报酬 | 2,260,792.40 | 3,141,306.52 | 3,444,742.14 | 4,326,310.33 |
应付托管费 | 376,798.76 | 523,551.09 | 574,123.67 | 721,051.73 |
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 | 400,057.22 | 200,009.94 | 102,959.48 | 143,938.87 |
负债合计 | 177,449,173.78 | 24,062,829.36 | 24,720,679.52 | 46,158,744.79 |
所有者权益: | ||||
实收基金 | 2,826,386,307.04 | 3,150,387,139.32 | 3,880,124,004.46 | 4,357,234,146.16 |
所有者权益合计 | 1,708,280,435.32 | 2,474,676,722.14 | 2,682,033,413.29 | 3,356,167,697.31 |
负债和所有者权益合计 | 1,885,729,609.10 | 2,498,739,551.50 | 2,706,754,092.81 | 3,402,326,442.10 |