成立日期:2004-12-15 基金经理:-- 类型:混合型 大成基金 资产规模:10.29亿元(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 | 178,418,496.83 | 149,808,145.94 | 153,144,725.38 | 181,007,026.32 |
结算备付金 | 120,841.11 | 475,708.31 | 402,118.86 | 428,125.59 |
存出保证金 | 138,272.57 | 91,547.61 | 185,068.83 | 185,917.31 |
交易性金融资产 | 907,117,559.28 | 829,966,463.95 | 902,670,156.75 | 1,097,020,279.25 |
其中:股票投资 | 907,117,559.28 | 829,966,463.95 | 872,097,074.56 | 1,047,162,279.25 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | --- | 30,573,082.19 | 49,858,000.00 |
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 | --- | --- | --- | 7,985,331.90 |
应收利息 | --- | --- | --- | 347,173.72 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 93,036.26 | 29,490.12 | 90,508.39 | 95,286.96 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,085,888,206.05 | 980,371,355.93 | 1,056,492,578.21 | 1,287,069,141.05 |
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 | 2,138,044.31 | 4,861,914.26 | 7,253,300.34 | --- |
应付赎回款 | 112,683.28 | 28,624.85 | 60,378.53 | 821,071.98 |
应付管理人报酬 | 1,320,626.62 | 1,258,855.85 | 1,257,975.56 | 1,610,189.32 |
应付托管费 | 220,104.44 | 209,809.34 | 209,662.60 | 268,364.92 |
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 | 729,821.52 | 542,317.05 | 719,953.81 | 249,606.65 |
负债合计 | 4,521,280.17 | 6,901,521.35 | 9,501,270.84 | 3,271,063.69 |
所有者权益: | ||||
实收基金 | 359,357,514.40 | 368,835,799.77 | 376,016,590.01 | 382,232,217.74 |
所有者权益合计 | 1,081,366,925.88 | 973,469,834.58 | 1,046,991,307.37 | 1,283,798,077.36 |
负债和所有者权益合计 | 1,085,888,206.05 | 980,371,355.93 | 1,056,492,578.21 | 1,287,069,141.05 |