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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 19,222,840.00 | 4,989,366.00 | 599,151.20 | 241,408.20 |
| 结算备付金 | 760,268.50 | 1,083,696.00 | 4,424,521.00 | 3,462,285.00 |
| 存出保证金 | 109,710.80 | 68,013.41 | 68,807.21 | 61,800.57 |
| 交易性金融资产 | 186,208,300.00 | 226,115,100.00 | 347,286,600.00 | 500,176,800.00 |
| 其中：股票投资 | 40,099,600.00 | 20,502,610.00 | 22,822,740.00 | 29,074,550.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 146,108,600.00 | 205,612,500.00 | 324,463,900.00 | 471,102,300.00 |
| 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 | 563,051.90 | 799,747.00 | 6,598,570.00 | 2,000,000.00 |
| 应收利息 | 3,935,678.00 | 4,581,191.00 | 8,355,919.00 | 10,895,010.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 6,328.15 | --- | 1,398.44 | 5,254.79 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | 5,090.00 | --- |
| 资产总计 | 210,806,100.00 | 237,637,200.00 | 367,340,100.00 | 516,842,600.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | --- | 12,500,000.00 | 88,000,000.00 | 170,400,000.00 |
| 应付证券清算款 | 12,557,800.00 | 3,707,728.00 | --- | 925,450.90 |
| 应付赎回款 | 194,916.20 | 155,164.10 | 219,450.80 | 72,216.52 |
| 应付管理人报酬 | 207,630.00 | 219,372.00 | 289,359.80 | 353,045.00 |
| 应付托管费 | 34,604.98 | 36,561.98 | 48,226.59 | 58,840.83 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | 34,220.94 | 148,199.70 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 52,908.26 | 209,817.10 | 62,846.86 | 207,187.70 |
| 负债合计 | 13,372,300.00 | 17,048,180.00 | 88,682,940.00 | 172,261,300.00 |
| 所有者权益： | ||||
| 实收基金 | 177,294,000.00 | 215,360,300.00 | 267,367,800.00 | 331,004,900.00 |
| 所有者权益合计 | 197,433,800.00 | 220,589,000.00 | 278,657,100.00 | 344,581,300.00 |
| 负债和所有者权益合计 | 210,806,100.00 | 237,637,200.00 | 367,340,100.00 | 516,842,600.00 |
