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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 2,090,407.34 | 6,552,076.94 | 6,175,617.77 | 13,490,186.87 |
结算备付金 | 23,299.40 | 22,722.85 | 8,451.95 | 176,396.80 |
存出保证金 | 6,142.91 | 7,707.97 | 10,258.22 | 47,770.61 |
交易性金融资产 | 28,899,778.53 | 10,013,406.20 | 16,330,299.98 | 17,968,838.68 |
其中:股票投资 | 28,899,778.53 | 10,013,406.20 | 16,330,299.98 | 17,968,838.68 |
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 | 306,575.21 | 152,071.98 | 106,725.75 | --- |
应收利息 | --- | --- | --- | 1,420.98 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 321,139.75 | 33,508,679.36 | 7,253.97 | 26,853.43 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 31,647,343.14 | 50,256,665.30 | 22,638,607.64 | 31,711,467.37 |
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 | 328,538.49 | --- | 32,316.54 | 5,373,794.23 |
应付赎回款 | 499,706.84 | 32,780.05 | 6,191.95 | 7,607.95 |
应付管理人报酬 | 30,423.20 | 22,977.66 | 26,510.12 | 34,055.31 |
应付托管费 | 5,070.54 | 3,829.60 | 4,418.34 | 5,675.88 |
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 | 37,118.18 | 60,909.58 | 94,810.92 | 45,021.03 |
负债合计 | 900,857.25 | 120,496.89 | 164,247.87 | 5,535,458.19 |
所有者权益: | ||||
实收基金 | 12,671,709.09 | 21,461,217.77 | 8,350,657.79 | 8,909,404.77 |
所有者权益合计 | 30,746,485.89 | 50,136,168.41 | 22,474,359.77 | 26,176,009.18 |
负债和所有者权益合计 | 31,647,343.14 | 50,256,665.30 | 22,638,607.64 | 31,711,467.37 |