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 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 439,139,400.00 | 728,040,400.00 | 1,530,368,000.00 | 1,169,591,000.00 |
| 结算备付金 | 6,856,174.00 | 11,243,460.00 | 7,322,717.00 | 22,627,610.00 |
| 存出保证金 | 1,545,310.00 | 2,680,236.00 | 4,706,881.00 | 4,462,864.00 |
| 交易性金融资产 | 5,788,597,000.00 | 5,868,895,000.00 | 4,765,046,000.00 | 6,305,278,000.00 |
| 其中：股票投资 | 5,788,597,000.00 | 5,868,895,000.00 | 4,764,706,000.00 | 6,302,881,000.00 |
| 其中：基金投资 | --- | --- | --- | 0.00 |
| 其中：债券投资 | --- | --- | 339,360.00 | 2,397,024.00 |
| 其中：资产支持证券投资 | --- | --- | --- | 0.00 |
| 衍生金融资产 | --- | --- | --- | 0.00 |
| 买入返售金融资产 | --- | --- | 450,101,200.00 | 0.00 |
| 应收证券清算款 | 26,549,580.00 | 39,362,000.00 | 28,509,850.00 | 657,431.70 |
| 应收利息 | 109,570.90 | 141,434.00 | 817,974.10 | 249,844.50 |
| 应收股利 | --- | --- | --- | 1,333,502.00 |
| 应收申购款 | 2,879,680.00 | 1,442,417.00 | 3,691,440.00 | 5,057,728.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | 0.00 |
| 资产总计 | 6,265,677,000.00 | 6,651,805,000.00 | 6,790,564,000.00 | 7,509,258,000.00 |
| 负债和所有者权益 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|
| 负债： | ||||
| 短期借款 | --- | --- | --- | 0.00 |
| 交易性金融负债 | --- | --- | --- | 0.00 |
| 衍生金融负债 | --- | --- | --- | 0.00 |
| 卖出回购金融资产款 | --- | --- | --- | 0.00 |
| 应付证券清算款 | 7,954,408.00 | 25,355,720.00 | 53,761,240.00 | 21,151,050.00 |
| 应付赎回款 | 16,476,700.00 | 9,786,171.00 | 54,557,950.00 | 8,257,552.00 |
| 应付管理人报酬 | 7,891,750.00 | 8,204,763.00 | 8,182,497.00 | 9,362,936.00 |
| 应付托管费 | 1,315,292.00 | 1,367,461.00 | 1,363,750.00 | 1,560,489.00 |
| 应付销售服务费 | --- | --- | --- | 0.00 |
| 应付税费 | --- | --- | --- | 0.00 |
| 应付利息 | --- | --- | --- | 0.00 |
| 应收利润 | --- | --- | --- | 0.00 |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 142,950.40 | 220,583.00 | 4,139,552.00 | 4,233,774.00 |
| 负债合计 | 37,309,550.00 | 50,264,060.00 | 129,532,600.00 | 53,980,140.00 |
| 所有者权益： | ||||
| 实收基金 | 3,012,387,000.00 | 3,633,960,000.00 | 4,157,936,000.00 | 4,470,458,000.00 |
| 所有者权益合计 | 6,228,368,000.00 | 6,601,541,000.00 | 6,661,031,000.00 | 7,455,278,000.00 |
| 负债和所有者权益合计 | 6,265,677,000.00 | 6,651,805,000.00 | 6,790,564,000.00 | 7,509,258,000.00 |
