成立日期:2016-04-28 基金经理:-- 类型:混合型 中海基金 资产规模:0.41亿元(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 | 6,832,420.64 | 4,988,733.97 | 8,027,428.30 | 9,326,931.51 |
结算备付金 | 405,369.88 | 68,302.05 | 780,982.04 | 189,535.21 |
存出保证金 | 17,267.42 | 21,067.68 | 20,977.92 | 212,896.61 |
交易性金融资产 | 43,179,307.45 | 54,158,336.14 | 63,617,203.79 | 80,306,206.27 |
其中:股票投资 | 43,179,307.45 | 54,158,336.14 | 63,617,203.79 | 78,367,907.27 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | --- | 1,938,299.00 |
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 | 1,304.41 | --- | --- | --- |
应收利息 | --- | --- | --- | 58,530.76 |
应收股利 | 139,978.81 | --- | 235,240.72 | --- |
应收申购款 | 26,753.43 | 14,469.83 | 54,676.39 | 28,454.03 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 50,602,402.04 | 59,250,909.67 | 72,736,509.16 | 90,122,554.39 |
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 | 1,294,582.84 | 11.46 | 1,230,679.96 | 1,076,774.31 |
应付赎回款 | 10,454.36 | 10,530.88 | 172,619.69 | 56,684.41 |
应付管理人报酬 | 61,406.35 | 73,987.50 | 83,283.47 | 113,740.59 |
应付托管费 | 10,234.37 | 12,331.27 | 13,880.59 | 18,956.74 |
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 | 196,838.67 | 228,186.04 | 199,241.82 | 125,092.40 |
负债合计 | 1,573,516.59 | 325,047.15 | 1,699,705.53 | 1,529,853.19 |
所有者权益: | ||||
实收基金 | 50,444,140.81 | 50,622,386.53 | 52,771,020.47 | 57,527,174.36 |
所有者权益合计 | 49,028,885.45 | 58,925,862.52 | 71,036,803.63 | 88,592,701.20 |
负债和所有者权益合计 | 50,602,402.04 | 59,250,909.67 | 72,736,509.16 | 90,122,554.39 |