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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 240,397,438.28 | 116,035,439.80 | 92,028,560.00 | 127,747,400.00 |
结算备付金 | 14,410,398.33 | 11,759,270.90 | 1,795,432.00 | 1,753,716.00 |
存出保证金 | 4,466,977.61 | 1,569,984.93 | 549,915.40 | 421,620.10 |
交易性金融资产 | 920,060,000.64 | 1,773,879,736.29 | 1,597,526,000.00 | 1,499,184,000.00 |
其中:股票投资 | 920,060,000.64 | 1,733,731,736.29 | 1,527,464,000.00 | 1,419,039,000.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 40,148,000.00 | 70,062,000.00 | 80,145,000.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | --- | --- | 49,500,140.00 |
应收证券清算款 | 68,360,789.55 | --- | 18,199,400.00 | 20,050,240.00 |
应收利息 | 48,728.21 | 1,405,370.21 | 1,966,353.00 | 2,528,581.00 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 48,147.05 | 1,816,117.95 | 48,099.16 | 18,086.72 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 1,247,792,479.67 | 1,906,465,920.08 | 1,712,114,000.00 | 1,701,204,000.00 |
负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
---|---|---|---|---|
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 | 10,007,976.45 | 18,100,300.38 | 48,722,280.00 | 17,379,330.00 |
应付赎回款 | 1,335,954.30 | 36,889,154.37 | 2,288,374.00 | 1,832,188.00 |
应付管理人报酬 | 1,553,249.67 | 2,959,453.73 | 2,135,869.00 | 2,033,403.00 |
应付托管费 | 258,874.98 | 493,242.28 | 355,978.20 | 338,900.50 |
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 | 201,824.59 | 357,070.06 | 400,377.70 | 202,897.70 |
负债合计 | 20,267,739.40 | 67,657,104.57 | 55,138,330.00 | 22,813,500.00 |
所有者权益: | ||||
实收基金 | 546,951,914.50 | 618,699,825.00 | 920,575,200.00 | 1,138,272,000.00 |
所有者权益合计 | 1,227,524,740.27 | 1,838,808,815.51 | 1,656,975,000.00 | 1,678,390,000.00 |
负债和所有者权益合计 | 1,247,792,479.67 | 1,906,465,920.08 | 1,712,114,000.00 | 1,701,204,000.00 |