成立日期:2016-02-25 基金经理:-- 类型:混合型 华商基金 资产规模:6.89亿元(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 | 108,796,389.91 | 238,960,797.79 | 94,243,289.33 | 80,841,306.35 |
结算备付金 | 3,702,929.61 | 4,938,809.52 | 1,401,346.52 | 1,641,650.33 |
存出保证金 | 972,119.56 | 635,086.04 | 279,916.60 | 108,568.67 |
交易性金融资产 | 1,551,923,115.90 | 2,260,042,946.56 | 799,356,004.08 | 707,074,859.62 |
其中:股票投资 | 1,551,923,115.90 | 2,260,042,946.56 | 799,356,004.08 | 707,074,859.62 |
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 | 35,525,223.71 | 19,741,570.64 | 8,864,135.36 | --- |
应收利息 | --- | --- | --- | 7,911.03 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 230,562,513.90 | 261,182.78 | 12,003,795.12 | 35,391,380.02 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,931,482,292.59 | 2,524,580,393.33 | 916,148,487.01 | 825,065,676.02 |
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 | 5,520,414.80 | 6,663,335.72 | 5,247,048.17 | 31,867,030.22 |
应付赎回款 | 51,477,261.31 | 10,037,295.06 | 40,574,429.96 | 2,773,171.65 |
应付管理人报酬 | 2,121,455.68 | 3,285,718.90 | 964,386.91 | 846,051.19 |
应付托管费 | 353,575.94 | 547,619.81 | 160,731.15 | 141,008.51 |
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 | 4,879,201.32 | 3,608,942.65 | 1,448,955.73 | 182,000.37 |
负债合计 | 64,351,909.05 | 24,142,912.14 | 48,395,551.92 | 36,603,981.37 |
所有者权益: | ||||
实收基金 | 747,722,973.93 | 972,043,187.04 | 324,225,605.62 | 269,446,352.85 |
所有者权益合计 | 1,867,130,383.54 | 2,500,437,481.19 | 867,752,935.09 | 788,461,694.65 |
负债和所有者权益合计 | 1,931,482,292.59 | 2,524,580,393.33 | 916,148,487.01 | 825,065,676.02 |