成立日期：2010-03-25 基金经理：-- 类型：指数型 中海基金 资产规模：2.88亿元（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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 13,480,860.00 | 17,973,160.00 | 16,023,800.00 | 19,393,940.00 |
| 结算备付金 | 398,375.40 | 550,348.70 | 28,906.45 | 235,880.10 |
| 存出保证金 | 537,312.00 | 514,490.40 | 301,350.50 | 460,462.70 |
| 交易性金融资产 | 256,039,600.00 | 288,545,500.00 | 284,074,300.00 | 374,338,700.00 |
| 其中：股票投资 | 256,039,600.00 | 288,545,500.00 | 284,074,300.00 | 371,389,100.00 |
| 其中：基金投资 | --- | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | --- | 0.00 | 0.00 | 2,949,608.00 |
| 其中：资产支持证券投资 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | --- | 0.00 | 0.00 | 0.00 |
| 应收证券清算款 | 1,078,573.00 | 0.00 | 0.00 | 0.00 |
| 应收利息 | 2,911.52 | 3,309.16 | 3,407.63 | 63,757.73 |
| 应收股利 | --- | 325,345.40 | 0.00 | 639,519.80 |
| 应收申购款 | 3,366.98 | 4,949.43 | 4,025.04 | 54,151.42 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | 0.00 | 0.00 | 0.00 |
| 资产总计 | 271,541,000.00 | 307,917,100.00 | 300,435,800.00 | 395,186,400.00 |
| 负债和所有者权益 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | --- | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | --- | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 232,645.50 | 2,433,424.00 | 98,736.43 | 1,746,478.00 |
| 应付赎回款 | 9,820.91 | 58,709.34 | 18,910.00 | 137,949.70 |
| 应付管理人报酬 | 164,459.00 | 210,901.70 | 222,920.80 | 271,962.90 |
| 应付托管费 | 32,891.80 | 42,180.35 | 44,584.16 | 54,392.57 |
| 应付销售服务费 | --- | 0.00 | 0.00 | 0.00 |
| 应付税费 | --- | 0.00 | 0.00 | 0.00 |
| 应付利息 | --- | 0.00 | 0.00 | 0.00 |
| 应收利润 | --- | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 166,230.30 | 190,638.60 | 73,035.66 | 224,839.10 |
| 负债合计 | 928,523.00 | 3,148,314.00 | 503,153.70 | 2,576,943.00 |
| 所有者权益： | ||||
| 实收基金 | 360,472,500.00 | 421,278,900.00 | 435,432,600.00 | 458,075,600.00 |
| 所有者权益合计 | 270,612,500.00 | 304,768,800.00 | 299,932,700.00 | 392,609,500.00 |
| 负债和所有者权益合计 | 271,541,000.00 | 307,917,100.00 | 300,435,800.00 | 395,186,400.00 |
