成立日期：2012-11-29 基金经理：-- 类型：债券型 大成基金 资产规模：0.26亿元（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 | 28,421.87 | 5,203,378.68 | 937,001.18 | 2,240,938.69 |
| 结算备付金 | --- | --- | --- | --- |
| 存出保证金 | --- | --- | --- | --- |
| 交易性金融资产 | 61,340,024.66 | 2,262,184,682.43 | 75,865,673.97 | 75,159,500.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 61,340,024.66 | 2,262,184,682.43 | 75,865,673.97 | 75,159,500.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | 5,001,552.32 | 110,058,019.44 | --- | --- |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | 605,698.84 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 27,253.05 | 4,410.00 | 100.00 | 9,982.55 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 66,397,251.90 | 2,377,450,490.55 | 76,802,775.15 | 78,016,120.08 |
| 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 | --- | --- | 2,000,528.12 | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 15,208.76 | 140,297.87 | 16,729.59 | 17,937.71 |
| 应付托管费 | 4,506.32 | 41,569.74 | 4,956.91 | 5,314.87 |
| 应付销售服务费 | 11,804.83 | 13,563.86 | 13,767.18 | 14,772.01 |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 80,564.43 | 157,331.59 | 77,803.01 | 59,300.00 |
| 负债合计 | 112,084.34 | 352,763.06 | 2,113,784.81 | 108,623.28 |
| 所有者权益： | ||||
| 实收基金 | 64,984,233.44 | 2,164,040,553.01 | 69,897,276.50 | 73,585,008.45 |
| 所有者权益合计 | 66,285,167.56 | 2,377,097,727.49 | 74,688,990.34 | 77,907,496.80 |
| 负债和所有者权益合计 | 66,397,251.90 | 2,377,450,490.55 | 76,802,775.15 | 78,016,120.08 |
