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 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 6,552,076.94 | 6,175,617.77 | 13,490,186.87 | 19,181,850.26 |
结算备付金 | 22,722.85 | 8,451.95 | 176,396.80 | 692,676.42 |
存出保证金 | 7,707.97 | 10,258.22 | 47,770.61 | 36,589.23 |
交易性金融资产 | 10,013,406.20 | 16,330,299.98 | 17,968,838.68 | 57,538,983.92 |
其中:股票投资 | 10,013,406.20 | 16,330,299.98 | 17,968,838.68 | 57,509,783.92 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | 29,200.00 |
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 | 152,071.98 | 106,725.75 | --- | 22,099.99 |
应收利息 | --- | --- | 1,420.98 | 1,668.68 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 33,508,679.36 | 7,253.97 | 26,853.43 | 78,352.80 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 50,256,665.30 | 22,638,607.64 | 31,711,467.37 | 77,552,221.30 |
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 | --- | 32,316.54 | 5,373,794.23 | 740,304.65 |
应付赎回款 | 32,780.05 | 6,191.95 | 7,607.95 | 532,461.02 |
应付管理人报酬 | 22,977.66 | 26,510.12 | 34,055.31 | 113,389.21 |
应付托管费 | 3,829.60 | 4,418.34 | 5,675.88 | 18,898.19 |
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 | 60,909.58 | 94,810.92 | 45,021.03 | 63,312.72 |
负债合计 | 120,496.89 | 164,247.87 | 5,535,458.19 | 1,672,741.15 |
所有者权益: | ||||
实收基金 | 21,461,217.77 | 8,350,657.79 | 8,909,404.77 | 26,564,294.69 |
所有者权益合计 | 50,136,168.41 | 22,474,359.77 | 26,176,009.18 | 75,879,480.15 |
负债和所有者权益合计 | 50,256,665.30 | 22,638,607.64 | 31,711,467.37 | 77,552,221.30 |