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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,166,631.15 | 2,945,601.56 | 1,993,859.29 | 3,100,703.76 |
结算备付金 | 410,203.02 | 102,230.81 | 574,945.65 | 541,100.28 |
存出保证金 | 5,826.86 | 10,539.83 | 38,615.01 | 36,757.06 |
交易性金融资产 | 217,704,190.33 | 264,569,303.30 | 283,279,012.17 | 338,598,951.90 |
其中:股票投资 | 205,953,416.28 | 249,669,676.60 | 267,583,966.67 | 320,794,834.10 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 11,750,774.05 | 14,899,626.70 | 15,695,045.50 | 17,804,117.80 |
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 | --- |
应收利息 | --- | 222,029.44 | 332,654.87 | 381,037.88 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 163,787.38 | 255,010.02 | 426,397.57 | 1,450,167.18 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 221,450,638.74 | 268,104,714.96 | 287,336,206.07 | 344,108,718.06 |
负债和所有者权益 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
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 | --- | 1,500,000.00 | 4,000,000.00 | 4,000,000.00 |
应付证券清算款 | --- | 1,429,793.06 | --- | 716,689.26 |
应付赎回款 | 86,326.56 | 140,479.17 | 890,526.86 | 776,863.97 |
应付管理人报酬 | 159,747.08 | 186,635.58 | 196,864.15 | 239,672.81 |
应付托管费 | 31,949.39 | 37,327.12 | 39,372.85 | 47,934.56 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | 0.03 | --- |
应付利息 | --- | -1,354.93 | -2,061.37 | -1,146.57 |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 335,615.11 | 191,515.97 | 194,234.31 | 76,007.23 |
负债合计 | 613,638.14 | 3,532,886.43 | 5,390,893.19 | 5,945,053.63 |
所有者权益: | ||||
实收基金 | 173,926,598.15 | 169,725,037.24 | 175,790,984.06 | 243,488,609.21 |
所有者权益合计 | 220,837,000.60 | 264,571,828.53 | 281,945,312.88 | 338,163,664.43 |
负债和所有者权益合计 | 221,450,638.74 | 268,104,714.96 | 287,336,206.07 | 344,108,718.06 |