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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 682,796,412.98 | 360,576,641.65 | 183,101,111.44 | 11,163,482.93 |
结算备付金 | 11,980,524.86 | 4,111,196.28 | 5,374,405.13 | 1,934,781.62 |
存出保证金 | 1,847,826.29 | 838,517.67 | 350,198.76 | 206,816.59 |
交易性金融资产 | 5,686,297,092.03 | 2,561,349,557.06 | 1,824,155,219.13 | 163,498,001.70 |
其中:股票投资 | 5,686,297,092.03 | 2,561,349,557.06 | 1,824,155,219.13 | 163,498,001.70 |
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 | --- | --- | --- | 3,536,355.95 |
应收利息 | --- | --- | 23,876.21 | 2,240.44 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,111,724.35 | 47,445,709.61 | 4,584,741.53 | 3,549,547.08 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 6,384,033,580.51 | 2,974,321,622.27 | 2,017,589,552.20 | 183,891,226.31 |
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 | --- | --- | --- | --- |
应付证券清算款 | 39,973,401.38 | 12,525,006.25 | 28,541,532.88 | 2,464,155.19 |
应付赎回款 | 55,926,817.86 | 138,731,916.43 | 5,312,954.54 | 1,741,640.67 |
应付管理人报酬 | 8,215,982.13 | 3,039,459.17 | 2,336,990.99 | 187,326.84 |
应付托管费 | 1,369,330.35 | 506,576.51 | 389,498.49 | 31,221.10 |
应付销售服务费 | 1,234,177.12 | 38,764.28 | --- | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 7,915,799.50 | 3,873,667.28 | 182,621.64 | 93,648.58 |
负债合计 | 114,635,508.34 | 158,715,389.92 | 38,816,192.41 | 5,415,028.83 |
所有者权益: | ||||
实收基金 | 2,366,394,777.92 | 1,005,704,258.39 | 647,478,259.35 | 79,024,123.73 |
所有者权益合计 | 6,269,398,072.17 | 2,815,606,232.35 | 1,978,773,359.79 | 178,476,197.48 |
负债和所有者权益合计 | 6,384,033,580.51 | 2,974,321,622.27 | 2,017,589,552.20 | 183,891,226.31 |