成立日期:2015-11-13 基金经理:-- 类型:混合型 华商基金 资产规模:18.92亿元(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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 43,716,804.01 | 27,572,404.64 | 49,235,659.48 | 270,653,065.92 |
结算备付金 | 259,217.38 | 2,659,787.53 | 503,841.25 | 725,022.42 |
存出保证金 | 69,135.54 | 94,347.34 | 184,145.08 | 307,721.79 |
交易性金融资产 | 261,334,902.27 | 250,631,371.75 | 424,462,165.33 | 313,500,224.20 |
其中:股票投资 | 261,334,902.27 | 250,631,371.75 | 424,462,165.33 | 313,500,224.20 |
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 | --- | 100,000,000.00 | --- | --- |
应收证券清算款 | 103,372.16 | 20,091,460.66 | 143,745.92 | 14,938.10 |
应收利息 | 8,001.70 | -26,970.81 | 12,162.29 | 60,324.31 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 35,507.26 | 1,527.08 | 2,019.70 | 106,448.68 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 305,526,940.32 | 401,023,928.19 | 474,543,739.05 | 585,367,745.42 |
负债和所有者权益 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
---|---|---|---|---|
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 | --- | --- | --- | --- |
应付证券清算款 | 4,672,823.33 | --- | --- | 16,123,457.61 |
应付赎回款 | 1,840,598.40 | 553,929.33 | 604,170.95 | 1,023,687.56 |
应付管理人报酬 | 384,797.94 | 486,731.23 | 616,404.51 | 687,941.81 |
应付托管费 | 64,132.98 | 81,121.87 | 102,734.07 | 114,656.95 |
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 | 160,094.84 | 182,536.72 | 67,136.60 | 189,948.57 |
负债合计 | 7,376,103.84 | 1,583,810.57 | 1,616,020.33 | 18,888,137.88 |
所有者权益: | ||||
实收基金 | 362,844,849.39 | 472,744,444.19 | 531,155,959.59 | 618,652,174.80 |
所有者权益合计 | 298,150,836.48 | 399,440,117.62 | 472,927,718.72 | 566,479,607.54 |
负债和所有者权益合计 | 305,526,940.32 | 401,023,928.19 | 474,543,739.05 | 585,367,745.42 |