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 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,993,859.29 | 2,642,975.04 | 3,100,703.76 | 1,133,997.38 |
| 结算备付金 | 574,945.65 | 405,912.33 | 541,100.28 | 204,430.02 |
| 存出保证金 | 38,615.01 | 28,027.33 | 36,757.06 | 24,769.96 |
| 交易性金融资产 | 283,279,012.17 | 314,364,064.19 | 338,598,951.90 | 197,583,446.13 |
| 其中：股票投资 | 267,583,966.67 | 297,576,595.19 | 320,794,834.10 | 187,835,250.93 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 15,695,045.50 | 16,787,469.00 | 17,804,117.80 | 9,748,195.20 |
| 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 | 690,721.51 | 542,112.65 | --- | 145,951.32 |
| 应收利息 | 332,654.87 | 402,304.01 | 381,037.88 | 102,296.21 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 426,397.57 | 1,857,690.00 | 1,450,167.18 | 717,986.41 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 287,336,206.07 | 320,243,085.55 | 344,108,718.06 | 199,912,877.43 |
| 负债和所有者权益 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
|---|---|---|---|---|
| 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 | 4,000,000.00 | 4,100,000.00 | 4,000,000.00 | 1,200,000.00 |
| 应付证券清算款 | --- | 1,358.40 | 716,689.26 | --- |
| 应付赎回款 | 890,526.86 | 1,281,148.38 | 776,863.97 | 614,077.01 |
| 应付管理人报酬 | 196,864.15 | 222,114.43 | 239,672.81 | 129,403.28 |
| 应付托管费 | 39,372.85 | 44,422.87 | 47,934.56 | 25,880.64 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | 0.03 | --- | --- | --- |
| 应付利息 | -2,061.37 | --- | -1,146.57 | 54.56 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 194,234.31 | 164,657.54 | 76,007.23 | 100,630.76 |
| 负债合计 | 5,390,893.19 | 6,084,391.51 | 5,945,053.63 | 2,137,971.37 |
| 所有者权益： | ||||
| 实收基金 | 175,790,984.06 | 249,531,560.25 | 243,488,609.21 | 145,591,430.37 |
| 所有者权益合计 | 281,945,312.88 | 314,158,694.04 | 338,163,664.43 | 197,774,906.06 |
| 负债和所有者权益合计 | 287,336,206.07 | 320,243,085.55 | 344,108,718.06 | 199,912,877.43 |
