成立日期:2015-09-23 基金经理:-- 类型:混合型 大成基金 资产规模:0.11亿元(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 | 5,820,846.21 | 4,926,962.40 | 5,656,617.46 | 2,020,143.53 |
结算备付金 | 23,909,399.71 | 37,753,194.20 | 48,277,446.58 | 16,517,705.68 |
存出保证金 | 2,038,571.04 | 1,622,424.20 | 1,095,507.28 | 1,279,486.21 |
交易性金融资产 | 20,272,798.95 | 15,485,254.60 | 9,953,510.90 | 11,327,687.60 |
其中:股票投资 | 20,272,798.95 | 15,485,254.60 | 9,953,510.90 | 11,327,687.60 |
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 | --- | 56,678.04 | --- | --- |
应收利息 | --- | --- | --- | 4,720.60 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,249.38 | 1,610.00 | 4,172.34 | 10,311.94 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 52,042,865.29 | 59,846,123.44 | 64,987,254.56 | 31,160,055.56 |
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 | 782,617.81 | 240,333.84 | --- | --- |
应付赎回款 | --- | 9,850.03 | 126.00 | 28,559.75 |
应付管理人报酬 | 37,034.93 | 42,008.05 | 18,346.20 | 22,203.19 |
应付托管费 | 6,172.44 | 7,001.33 | 3,057.70 | 3,700.55 |
应付销售服务费 | 12,169.97 | 14,440.05 | 2,046.26 | 3,539.07 |
应付税费 | 1,149.98 | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 210,829.10 | 106,498.97 | 25,297.56 | 174,500.00 |
负债合计 | 1,049,974.23 | 420,132.27 | 48,873.72 | 258,010.53 |
所有者权益: | ||||
实收基金 | 64,478,744.57 | 74,520,775.29 | 80,374,674.69 | 36,962,866.74 |
所有者权益合计 | 50,992,891.06 | 59,425,991.17 | 64,938,380.84 | 30,902,045.03 |
负债和所有者权益合计 | 52,042,865.29 | 59,846,123.44 | 64,987,254.56 | 31,160,055.56 |