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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 3,100,703.76 | 1,589,020.58 | 9,246,500.60 | 7,273,285.55 |
结算备付金 | 541,100.28 | 86,599.03 | 29,947.28 | 3,570.44 |
存出保证金 | 36,757.06 | 14,239.70 | 14,171.78 | 8,984.36 |
交易性金融资产 | 338,598,951.90 | 144,526,702.11 | 136,091,193.02 | 118,567,318.57 |
其中:股票投资 | 320,794,834.10 | 138,390,822.51 | 136,091,193.02 | 118,567,318.57 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 17,804,117.80 | 6,135,879.60 | --- | --- |
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 | --- | --- | --- | --- |
应收利息 | 381,037.88 | 171,262.72 | 1,733.06 | 1,460.94 |
应收股利 | --- | --- | --- | --- |
应收申购款 | 1,450,167.18 | 365,018.57 | 133,994.64 | 29,161.99 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 344,108,718.06 | 146,752,842.71 | 145,517,540.38 | 125,883,781.85 |
负债和所有者权益 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|
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 | 4,000,000.00 | --- | --- | --- |
应付证券清算款 | 716,689.26 | --- | --- | --- |
应付赎回款 | 776,863.97 | 130,979.17 | 91,232.75 | 23,905.93 |
应付管理人报酬 | 239,672.81 | 107,275.40 | 105,906.17 | 92,695.90 |
应付托管费 | 47,934.56 | 21,455.08 | 21,181.21 | 18,539.18 |
应付销售服务费 | --- | --- | --- | --- |
应付税费 | --- | --- | --- | --- |
应付利息 | -1,146.57 | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 76,007.23 | 161,983.17 | 61,971.18 | 335,754.18 |
负债合计 | 5,945,053.63 | 480,911.11 | 314,505.49 | 494,790.37 |
所有者权益: | ||||
实收基金 | 243,488,609.21 | 138,704,592.27 | 117,501,744.81 | 129,175,928.32 |
所有者权益合计 | 338,163,664.43 | 146,271,931.60 | 145,203,034.89 | 125,388,991.48 |
负债和所有者权益合计 | 344,108,718.06 | 146,752,842.71 | 145,517,540.38 | 125,883,781.85 |