成立日期:2011-03-23 基金经理:-- 类型:债券型 中海基金 资产规模:1.91亿元(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 | 246,748.13 | 1,073,148.37 | 802,047.13 | 123,181.72 |
结算备付金 | 629,329.79 | 50,459.00 | 192,137.00 | 196,310.93 |
存出保证金 | 10,362.28 | 3,398.59 | 5,075.83 | 6,650.69 |
交易性金融资产 | 272,581,626.87 | 28,404,629.66 | 40,250,624.62 | 46,713,871.00 |
其中:股票投资 | 49,939,518.00 | --- | 5,251,667.40 | 4,077,075.00 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 222,642,108.87 | 28,404,629.66 | 34,998,957.22 | 42,636,796.00 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | -105.70 | 1,999,548.77 | --- | 4,000,000.00 |
应收证券清算款 | 395,268.85 | --- | 448,695.43 | 131,337.04 |
应收利息 | --- | --- | --- | 718,736.47 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,960.13 | 20,001,268.17 | 797.62 | 19,933.44 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 273,865,190.35 | 51,532,452.56 | 41,699,377.63 | 51,910,021.29 |
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 | --- | --- | --- | --- |
应付证券清算款 | 262,586.77 | 499,148.10 | 266,948.21 | 106,209.32 |
应付赎回款 | 972.13 | 5,304.65 | 38,987.22 | 14,517.05 |
应付管理人报酬 | 129,368.82 | 10,250.44 | 23,082.22 | 21,033.22 |
应付托管费 | 43,122.92 | 3,416.80 | 7,694.07 | 7,011.08 |
应付销售服务费 | 8,704.72 | 1,887.55 | 11,885.50 | 7,276.79 |
应付税费 | 1,482.24 | 24.28 | 214.01 | 92.90 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 114,247.64 | 67,335.41 | 90,148.78 | 130,421.03 |
负债合计 | 560,485.24 | 587,367.23 | 438,960.01 | 308,946.46 |
所有者权益: | ||||
实收基金 | 232,545,841.02 | 42,545,375.93 | 33,220,811.65 | 40,642,060.49 |
所有者权益合计 | 273,304,705.11 | 50,945,085.33 | 41,260,417.62 | 51,601,074.83 |
负债和所有者权益合计 | 273,865,190.35 | 51,532,452.56 | 41,699,377.63 | 51,910,021.29 |