成立日期:2015-09-08 基金经理:-- 类型:债券型 华商基金 资产规模:61.34亿元(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 | 167,956,456.59 | 129,469,700.45 | 62,824,678.70 | 51,099,689.00 |
结算备付金 | 156,288,846.49 | 105,725,201.73 | 76,012,968.62 | 134,046,968.14 |
存出保证金 | 2,033,654.96 | 1,494,140.28 | 1,307,225.24 | 1,045,035.58 |
交易性金融资产 | 13,417,967,474.60 | 9,226,265,129.13 | 3,198,896,878.73 | 3,944,487,737.01 |
其中:股票投资 | 2,408,677,298.09 | 1,653,237,606.81 | 508,285,718.93 | 635,636,613.82 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 11,009,290,176.51 | 7,573,027,522.32 | 2,690,611,159.80 | 3,308,851,123.19 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | -26,735.94 | 25,000,000.00 | --- | --- |
应收证券清算款 | 50,908,113.87 | 11,016,205.93 | 17,727,963.96 | 77,934,279.28 |
应收利息 | --- | --- | --- | 40,112,600.64 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 16,060,070.33 | 1,302,323.54 | 27,123,746.57 | 3,052,688.39 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 13,811,187,880.90 | 9,500,272,701.06 | 3,383,893,461.82 | 4,251,778,998.04 |
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 | 1,469,528,555.94 | 880,297,927.43 | 620,000,000.00 | 865,000,000.00 |
应付证券清算款 | 68,761,383.73 | 35,544,771.19 | 19,500,934.97 | 68,522,789.43 |
应付赎回款 | 20,106,704.05 | 137,819,133.80 | 174,549,734.34 | 37,295,950.48 |
应付管理人报酬 | 6,618,370.08 | 4,914,953.44 | 1,468,251.33 | 2,001,650.47 |
应付托管费 | 1,890,962.93 | 1,404,272.44 | 419,500.37 | 571,900.08 |
应付销售服务费 | 4,588,704.12 | 3,829,603.12 | 1,174,304.92 | 1,816,665.65 |
应付税费 | 393,251.13 | 279,419.61 | 107,487.09 | 149,321.05 |
应付利息 | --- | --- | --- | -375,434.84 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 13,819,819.38 | 5,233,859.34 | 5,145,600.06 | 242,665.21 |
负债合计 | 1,585,707,751.36 | 1,069,323,940.37 | 822,365,813.08 | 982,310,942.17 |
所有者权益: | ||||
实收基金 | 8,606,766,196.86 | 6,089,681,983.79 | 1,804,397,714.68 | 2,326,188,461.72 |
所有者权益合计 | 12,225,480,129.54 | 8,430,948,760.69 | 2,561,527,648.74 | 3,269,468,055.87 |
负债和所有者权益合计 | 13,811,187,880.90 | 9,500,272,701.06 | 3,383,893,461.82 | 4,251,778,998.04 |