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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 343,799,700.00 | 114,104,300.00 | 439,139,400.00 | 728,040,400.00 |
| 结算备付金 | 5,228,148.00 | 302,298,500.00 | 6,856,174.00 | 11,243,460.00 |
| 存出保证金 | 941,993.80 | 904,303.90 | 1,545,310.00 | 2,680,236.00 |
| 交易性金融资产 | 4,061,497,000.00 | 5,159,026,000.00 | 5,788,597,000.00 | 5,868,895,000.00 |
| 其中：股票投资 | 4,061,497,000.00 | 5,159,026,000.00 | 5,788,597,000.00 | 5,868,895,000.00 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | --- | --- | --- | --- |
| 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 | 13,677,770.00 | 7,015,796.00 | 26,549,580.00 | 39,362,000.00 |
| 应收利息 | 72,947.11 | 90,261.74 | 109,570.90 | 141,434.00 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 3,478,725.00 | 18,561,400.00 | 2,879,680.00 | 1,442,417.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 4,428,696,000.00 | 5,602,001,000.00 | 6,265,677,000.00 | 6,651,805,000.00 |
| 负债和所有者权益 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
|---|---|---|---|---|
| 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 | --- | --- | --- | --- |
| 应付证券清算款 | 9,409,817.00 | --- | 7,954,408.00 | 25,355,720.00 |
| 应付赎回款 | 37,892,580.00 | 17,601,810.00 | 16,476,700.00 | 9,786,171.00 |
| 应付管理人报酬 | 6,044,351.00 | 6,673,853.00 | 7,891,750.00 | 8,204,763.00 |
| 应付托管费 | 1,007,392.00 | 1,112,309.00 | 1,315,292.00 | 1,367,461.00 |
| 应付销售服务费 | --- | --- | --- | --- |
| 应付税费 | --- | --- | --- | --- |
| 应付利息 | --- | --- | --- | --- |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 156,648.50 | 229,014.70 | 142,950.40 | 220,583.00 |
| 负债合计 | 58,875,750.00 | 27,233,570.00 | 37,309,550.00 | 50,264,060.00 |
| 所有者权益： | ||||
| 实收基金 | 1,731,590,000.00 | 2,618,241,000.00 | 3,012,387,000.00 | 3,633,960,000.00 |
| 所有者权益合计 | 4,369,820,000.00 | 5,574,767,000.00 | 6,228,368,000.00 | 6,601,541,000.00 |
| 负债和所有者权益合计 | 4,428,696,000.00 | 5,602,001,000.00 | 6,265,677,000.00 | 6,651,805,000.00 |
