成立日期:2016-08-24 基金经理:-- 类型:债券型 中海基金 资产规模:0.02亿元(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 | 50,148.09 | 19,656.42 | 194,995.53 | 201,673.14 |
结算备付金 | 409,293.57 | 8,371.53 | 136,251.34 | 11,171.89 |
存出保证金 | 12,509.27 | 5,207.84 | 4,935.84 | 2,332.03 |
交易性金融资产 | 53,792,261.19 | 5,580,716.91 | 19,701,061.52 | 12,130,902.00 |
其中:股票投资 | --- | 791,736.00 | 1,224,950.00 | 2,157,459.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 53,792,261.19 | 4,788,980.91 | 18,476,111.52 | 9,973,443.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | -216.91 | -64.83 | 1,800,105.44 | --- |
应收证券清算款 | 600,325.36 | 230,149.60 | 498,558.67 | 1,829.02 |
应收利息 | --- | --- | --- | 124,751.63 |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | 500.00 | 4,716.96 | 130,633.94 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 54,864,320.57 | 5,844,537.47 | 22,340,625.30 | 12,603,293.65 |
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 | --- | --- | 158,145.43 | 71,806.16 |
应付赎回款 | 4,450.83 | 5,975.09 | 79,757.02 | 8,111.26 |
应付管理人报酬 | 22,579.89 | 2,562.82 | 9,606.07 | 4,963.74 |
应付托管费 | 6,773.99 | 768.86 | 2,881.83 | 1,489.09 |
应付销售服务费 | 307.54 | 373.28 | 2,863.08 | 718.60 |
应付税费 | 323.10 | 16.67 | 5.43 | 31.14 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 47,395.25 | 56,553.52 | 84,105.35 | 45,007.31 |
负债合计 | 81,830.60 | 66,250.24 | 337,364.21 | 134,315.34 |
所有者权益: | ||||
实收基金 | 44,093,189.30 | 4,787,095.31 | 17,341,740.00 | 8,915,917.41 |
所有者权益合计 | 54,782,489.97 | 5,778,287.23 | 22,003,261.09 | 12,468,978.31 |
负债和所有者权益合计 | 54,864,320.57 | 5,844,537.47 | 22,340,625.30 | 12,603,293.65 |