成立日期:2016-03-30 基金经理:-- 类型:混合型 中海基金 资产规模:0.52亿元(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 | 5,656,165.31 | 14,064,644.82 | 12,251,159.56 | 2,683,668.87 |
结算备付金 | 354,680.55 | 124,134.66 | 708,938.66 | 446,241.38 |
存出保证金 | 24,715.20 | 31,451.40 | 38,678.26 | 37,249.31 |
交易性金融资产 | 44,847,863.64 | 34,762,354.81 | 38,932,627.47 | 14,580,761.55 |
其中:股票投资 | 44,829,869.44 | 34,762,354.81 | 38,932,627.47 | 14,580,761.55 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 17,994.20 | --- | --- | --- |
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 | 320,580.53 | 1,511,699.33 | 779,772.37 | 304,031.91 |
应收利息 | 1,701.51 | 2,879.27 | 2,664.94 | 736.24 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,077.19 | 298.51 | 98.81 | 30,357.40 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 51,206,783.93 | 50,497,462.80 | 52,713,940.07 | 18,083,046.66 |
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 | 566,135.18 | --- | 889,051.25 | 325,319.43 |
应付赎回款 | 1,621.55 | --- | 10,890.18 | 40,071.90 |
应付管理人报酬 | 69,000.30 | 58,324.51 | 67,148.59 | 25,713.58 |
应付托管费 | 11,500.04 | 9,720.76 | 11,191.43 | 4,285.60 |
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 | 45,002.85 | 39,671.58 | 320,041.04 | 117,598.77 |
负债合计 | 821,696.60 | 218,917.11 | 1,602,943.43 | 658,851.48 |
所有者权益: | ||||
实收基金 | 38,035,554.08 | 45,249,321.01 | 49,032,198.54 | 15,942,344.77 |
所有者权益合计 | 50,385,087.33 | 50,278,545.69 | 51,110,996.64 | 17,424,195.18 |
负债和所有者权益合计 | 51,206,783.93 | 50,497,462.80 | 52,713,940.07 | 18,083,046.66 |