成立日期:2015-05-20 基金经理:-- 类型:混合型 中海基金 资产规模:1.16亿元(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 | 36,877,366.42 | 110,014,609.71 | 86,975,542.65 | 35,552,464.48 |
结算备付金 | 194,994.76 | 398,479.92 | 724,224.96 | 1,104,812.34 |
存出保证金 | 102,021.57 | 196,375.72 | 153,214.74 | 109,992.97 |
交易性金融资产 | 147,318,838.61 | 262,383,846.00 | 779,870,853.25 | 345,673,608.91 |
其中:股票投资 | 147,318,838.61 | 261,748,012.95 | 778,032,932.86 | 345,348,608.91 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 635,833.05 | 1,837,920.39 | 325,000.00 |
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 | 1,805,595.06 | --- | 20,279,049.83 | 1,665,739.28 |
应收利息 | --- | --- | --- | 3,975.41 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 96,849.73 | 75,817.12 | 3,569,946.91 | 374,388.88 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 186,395,666.15 | 373,069,128.47 | 891,572,832.34 | 384,484,982.27 |
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 | 2,561,523.78 | 47,933,262.74 | 1,862,920.11 | --- |
应付赎回款 | 83,147.88 | 144,435.18 | 2,338,745.26 | 570,042.38 |
应付管理人报酬 | 221,552.39 | 414,965.09 | 995,905.88 | 470,098.90 |
应付托管费 | 36,925.39 | 69,160.84 | 165,984.29 | 78,349.80 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | 2.09 | 4.32 | 3.00 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 211,469.13 | 768,793.55 | 775,810.97 | 165,612.81 |
负债合计 | 3,114,618.57 | 49,330,619.49 | 6,139,370.83 | 1,731,626.74 |
所有者权益: | ||||
实收基金 | 76,083,042.33 | 127,295,272.56 | 298,330,151.08 | 127,876,356.63 |
所有者权益合计 | 183,281,047.58 | 323,738,508.98 | 885,433,461.51 | 382,753,355.53 |
负债和所有者权益合计 | 186,395,666.15 | 373,069,128.47 | 891,572,832.34 | 384,484,982.27 |