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 | 2021-12-31 | 2021-07-28 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 491,288.68 | 22,181,767.97 | 890,434.74 | 21,473.64 |
| 结算备付金 | 196,825.70 | --- | --- | 104,761.90 |
| 存出保证金 | 100,760.00 | --- | --- | --- |
| 交易性金融资产 | 40,126,000.00 | 19,916,000.00 | 63,015,600.00 | 39,780,000.00 |
| 其中：股票投资 | --- | --- | --- | --- |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 40,126,000.00 | 19,916,000.00 | 63,015,600.00 | 39,780,000.00 |
| 其中：资产支持证券投资 | --- | --- | --- | --- |
| 衍生金融资产 | --- | --- | --- | --- |
| 买入返售金融资产 | --- | --- | --- | 5,700,122.85 |
| 应收证券清算款 | --- | --- | --- | --- |
| 应收利息 | 461,474.19 | 82,152.72 | 1,419,809.65 | 56,409.93 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 25,000.00 | --- | --- | --- |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 41,401,348.57 | 42,179,920.69 | 65,325,844.39 | 45,662,768.32 |
| 负债和所有者权益 | 2021-12-31 | 2021-07-28 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|
| 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 | 6,079,876.96 | --- | --- | --- |
| 应付证券清算款 | --- | --- | --- | --- |
| 应付赎回款 | --- | --- | --- | --- |
| 应付管理人报酬 | 8,357.65 | 13,298.62 | 10,134.50 | 11,356.29 |
| 应付托管费 | 2,476.33 | 3,940.33 | 3,002.82 | 3,364.83 |
| 应付销售服务费 | 8,787.15 | 10,035.00 | 9,986.71 | 10,195.69 |
| 应付税费 | 45.67 | --- | --- | --- |
| 应付利息 | 438.87 | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 49,416.62 | 26,124.91 | 29,337.43 | 219,339.00 |
| 负债合计 | 6,155,540.91 | 53,598.86 | 53,296.42 | 252,232.67 |
| 所有者权益： | ||||
| 实收基金 | 34,510,661.77 | 41,530,070.60 | 64,353,604.13 | 45,067,331.23 |
| 所有者权益合计 | 35,245,807.66 | 42,126,321.83 | 65,272,547.97 | 45,410,535.65 |
| 负债和所有者权益合计 | 41,401,348.57 | 42,179,920.69 | 65,325,844.39 | 45,662,768.32 |
