成立日期：2012-06-20 基金经理：-- 类型：混合型 中海基金 资产规模：1.27亿元（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 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|
| 资产： | |||
| 银行存款 | 599,151.20 | 241,408.20 | 616,645.90 |
| 结算备付金 | 4,424,521.00 | 3,462,285.00 | 1,048,705.00 |
| 存出保证金 | 68,807.21 | 61,800.57 | 338,223.00 |
| 交易性金融资产 | 347,286,600.00 | 500,176,800.00 | 476,180,400.00 |
| 其中：股票投资 | 22,822,740.00 | 29,074,550.00 | 19,610,570.00 |
| 其中：基金投资 | --- | --- | --- |
| 其中：债券投资 | 324,463,900.00 | 471,102,300.00 | 456,569,800.00 |
| 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 | 6,598,570.00 | 2,000,000.00 | 7,941,483.00 |
| 应收利息 | 8,355,919.00 | 10,895,010.00 | 9,089,899.00 |
| 应收股利 | --- | --- | --- |
| 应收申购款 | 1,398.44 | 5,254.79 | 15,516.80 |
| 递延所得税资产 | --- | --- | --- |
| 其他资产 | 5,090.00 | --- | --- |
| 资产总计 | 367,340,100.00 | 516,842,600.00 | 495,230,900.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|
| 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 | 88,000,000.00 | 170,400,000.00 | 84,000,000.00 |
| 应付证券清算款 | --- | 925,450.90 | 338,779.80 |
| 应付赎回款 | 219,450.80 | 72,216.52 | 289,668.00 |
| 应付管理人报酬 | 289,359.80 | 353,045.00 | 418,302.20 |
| 应付托管费 | 48,226.59 | 58,840.83 | 69,717.07 |
| 应付销售服务费 | --- | --- | --- |
| 应付税费 | --- | --- | --- |
| 应付利息 | 34,220.94 | 148,199.70 | 15,882.93 |
| 应收利润 | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- |
| 其他负债 | 62,846.86 | 207,187.70 | 62,433.67 |
| 负债合计 | 88,682,940.00 | 172,261,300.00 | 85,211,490.00 |
| 所有者权益： | |||
| 实收基金 | 267,367,800.00 | 331,004,900.00 | 401,010,300.00 |
| 所有者权益合计 | 278,657,100.00 | 344,581,300.00 | 410,019,400.00 |
| 负债和所有者权益合计 | 367,340,100.00 | 516,842,600.00 | 495,230,900.00 |
