成立日期：2012-09-20 基金经理：-- 类型：债券型 大成基金 资产规模：0.22亿元（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 | 677,914.75 | 2,247,541.90 | 1,174,495.59 | 491,288.68 |
| 结算备付金 | 261,194.13 | 379,240.17 | 256,222.09 | 196,825.70 |
| 存出保证金 | 1,723.65 | 632.98 | --- | 100,760.00 |
| 交易性金融资产 | 30,984,716.44 | 56,689,048.55 | 50,493,737.14 | 40,126,000.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 30,984,716.44 | 56,689,048.55 | 50,493,737.14 | 40,126,000.00 |
| 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 | --- | --- | --- | --- |
| 应收利息 | --- | --- | --- | 461,474.19 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 1,210.00 | 5,530.00 | --- | 25,000.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 31,926,758.97 | 59,321,993.60 | 51,924,454.82 | 41,401,348.57 |
| 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 | 4,042,306.24 | --- | --- | 6,079,876.96 |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 12,503.44 | 23,689.16 | 7,999.59 | 8,357.65 |
| 应付托管费 | 3,704.72 | 7,019.01 | 2,370.26 | 2,476.33 |
| 应付销售服务费 | 6,592.26 | 9,234.05 | 7,230.75 | 8,787.15 |
| 应付税费 | 696.49 | --- | --- | 45.67 |
| 应付利息 | --- | --- | --- | 438.87 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 107,673.39 | 46,079.31 | 31,324.28 | 49,416.62 |
| 负债合计 | 4,173,476.54 | 86,021.53 | 48,924.88 | 6,155,540.91 |
| 所有者权益： | ||||
| 实收基金 | 26,498,711.76 | 57,016,441.12 | 50,397,526.43 | 34,510,661.77 |
| 所有者权益合计 | 27,753,282.43 | 59,235,972.07 | 51,875,529.94 | 35,245,807.66 |
| 负债和所有者权益合计 | 31,926,758.97 | 59,321,993.60 | 51,924,454.82 | 41,401,348.57 |
