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 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 6,879,166,531.22 | 6,296,457,192.84 | 15,666,630,915.80 | 16,313,367,978.72 |
结算备付金 | 17,142,857.14 | --- | --- | --- |
存出保证金 | --- | --- | --- | --- |
交易性金融资产 | 8,499,447,160.67 | 8,089,221,218.96 | 10,452,058,179.42 | 14,442,283,536.86 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 8,499,447,160.67 | 8,089,221,218.96 | 10,452,058,179.42 | 14,442,283,536.86 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 1,499,303,328.95 | 4,084,913,607.37 | --- | 2,101,737,392.63 |
应收证券清算款 | --- | --- | --- | --- |
应收利息 | 75,451,585.93 | 104,158,402.47 | 201,846,512.39 | 183,357,832.19 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 433,870.30 | 232,736.85 | 29,754.04 | 60,000.00 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 16,970,945,334.21 | 18,574,983,158.49 | 26,320,565,361.65 | 33,040,806,740.40 |
负债和所有者权益 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
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 | 2,602,645,892.17 | 1,145,978,387.00 | 3,418,681,871.96 | 1,599,503,516.04 |
应付证券清算款 | --- | --- | --- | --- |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 3,286,486.87 | 4,422,075.89 | 5,858,946.69 | 7,801,252.60 |
应付托管费 | 973,773.86 | 1,310,244.71 | 1,735,984.17 | 2,311,482.23 |
应付销售服务费 | 169,889.75 | 222,034.42 | 290,463.71 | 868,145.93 |
应付税费 | 154,612.01 | 191,943.61 | 292,926.30 | 180,354.44 |
应付利息 | 404,515.02 | 146,619.10 | 3,858,265.88 | 466,684.37 |
应收利润 | 14,084,743.74 | 24,650,670.23 | 33,225,076.35 | 45,895,294.98 |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 289,000.00 | 147,447.39 | 364,000.00 | 234,483.01 |
负债合计 | 2,622,107,731.63 | 1,177,345,393.26 | 3,464,409,510.51 | 1,657,410,884.18 |
所有者权益: | ||||
实收基金 | 14,348,837,602.58 | 17,397,637,765.23 | 22,856,155,851.14 | 31,383,395,856.22 |
所有者权益合计 | 14,348,837,602.58 | 17,397,637,765.23 | 22,856,155,851.14 | 31,383,395,856.22 |
负债和所有者权益合计 | 16,970,945,334.21 | 18,574,983,158.49 | 26,320,565,361.65 | 33,040,806,740.40 |