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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 129,469,700.45 | 62,824,678.70 | 51,099,689.00 | 24,962,045.02 |
| 结算备付金 | 105,725,201.73 | 76,012,968.62 | 134,046,968.14 | 2,018,590.41 |
| 存出保证金 | 1,494,140.28 | 1,307,225.24 | 1,045,035.58 | 19,945.38 |
| 交易性金融资产 | 9,226,265,129.13 | 3,198,896,878.73 | 3,944,487,737.01 | 282,088,494.91 |
| 其中：股票投资 | 1,653,237,606.81 | 508,285,718.93 | 635,636,613.82 | 55,795,518.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 7,573,027,522.32 | 2,690,611,159.80 | 3,308,851,123.19 | 226,292,976.91 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 25,000,000.00 | --- | --- | --- |
| 应收证券清算款 | 11,016,205.93 | 17,727,963.96 | 77,934,279.28 | 2,738,366.17 |
| 应收利息 | --- | --- | 40,112,600.64 | 1,277,054.69 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,302,323.54 | 27,123,746.57 | 3,052,688.39 | 28,297,185.16 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 9,500,272,701.06 | 3,383,893,461.82 | 4,251,778,998.04 | 341,401,681.74 |
| 负债和所有者权益 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|
| 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 | 880,297,927.43 | 620,000,000.00 | 865,000,000.00 | 47,800,000.00 |
| 应付证券清算款 | 35,544,771.19 | 19,500,934.97 | 68,522,789.43 | 5,420,036.28 |
| 应付赎回款 | 137,819,133.80 | 174,549,734.34 | 37,295,950.48 | 8,404,559.84 |
| 应付管理人报酬 | 4,914,953.44 | 1,468,251.33 | 2,001,650.47 | 88,708.96 |
| 应付托管费 | 1,404,272.44 | 419,500.37 | 571,900.08 | 25,345.40 |
| 应付销售服务费 | 3,829,603.12 | 1,174,304.92 | 1,816,665.65 | 40,421.69 |
| 应付税费 | 279,419.61 | 107,487.09 | 149,321.05 | 3,725.32 |
| 应付利息 | --- | --- | -375,434.84 | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 5,233,859.34 | 5,145,600.06 | 242,665.21 | 40,602.66 |
| 负债合计 | 1,069,323,940.37 | 822,365,813.08 | 982,310,942.17 | 62,116,706.08 |
| 所有者权益： | ||||
| 实收基金 | 6,089,681,983.79 | 1,804,397,714.68 | 2,326,188,461.72 | 228,552,231.40 |
| 所有者权益合计 | 8,430,948,760.69 | 2,561,527,648.74 | 3,269,468,055.87 | 279,284,975.66 |
| 负债和所有者权益合计 | 9,500,272,701.06 | 3,383,893,461.82 | 4,251,778,998.04 | 341,401,681.74 |
