成立日期：2008-09-23 基金经理：-- 类型：混合型 华商基金 资产规模：40.61亿元（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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 1,651,545,000.00 | 737,451,200.00 | 1,118,077,000.00 | 1,133,675,000.00 |
| 结算备付金 | 18,727,700.00 | 9,960,347.00 | 27,542,920.00 | 35,731,230.00 |
| 存出保证金 | 7,216,713.00 | 6,670,287.00 | 8,264,351.00 | 7,032,932.00 |
| 交易性金融资产 | 6,072,692,000.00 | 9,035,137,000.00 | 11,296,480,000.00 | 5,859,177,000.00 |
| 其中：股票投资 | 5,668,612,000.00 | 8,836,057,000.00 | 10,996,180,000.00 | 5,037,085,000.00 |
| 其中：基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 其中：债券投资 | 404,080,000.00 | 199,080,000.00 | 300,302,100.00 | 822,091,900.00 |
| 其中：资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 买入返售金融资产 | 600,000,000.00 | 498,301,400.00 | 0.00 | 210,000,000.00 |
| 应收证券清算款 | 17,414,250.00 | 476,699,200.00 | 217,952,000.00 | 37,030,080.00 |
| 应收利息 | 6,512,948.00 | 2,057,226.00 | 3,581,934.00 | 2,114,711.00 |
| 应收股利 | 0.00 | 127,901.40 | 0.00 | 0.00 |
| 应收申购款 | 516,570.60 | 12,525,720.00 | 29,512,270.00 | 100,391,900.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
| 资产总计 | 8,374,625,000.00 | 10,778,930,000.00 | 12,701,410,000.00 | 7,385,153,000.00 |
| 负债和所有者权益 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
| 卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付证券清算款 | 405,751,600.00 | 0.00 | 7,148,725.00 | 28,337,280.00 |
| 应付赎回款 | 36,554,410.00 | 12,955,090.00 | 14,502,330.00 | 56,800,300.00 |
| 应付管理人报酬 | 10,911,740.00 | 12,794,500.00 | 16,306,850.00 | 9,355,146.00 |
| 应付托管费 | 1,818,624.00 | 2,132,416.00 | 2,717,809.00 | 1,559,191.00 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付税费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应收利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 3,711,276.00 | 2,785,568.00 | 2,746,188.00 | 2,734,305.00 |
| 负债合计 | 464,893,200.00 | 39,710,090.00 | 56,507,880.00 | 110,168,800.00 |
| 所有者权益： | ||||
| 实收基金 | 4,714,931,000.00 | 4,983,492,000.00 | 5,344,366,000.00 | 4,301,514,000.00 |
| 所有者权益合计 | 7,909,732,000.00 | 10,739,220,000.00 | 12,644,900,000.00 | 7,274,983,000.00 |
| 负债和所有者权益合计 | 8,374,625,000.00 | 10,778,930,000.00 | 12,701,410,000.00 | 7,385,153,000.00 |
