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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 835,727,545.99 | 1,111,273,137.60 | 343,799,700.00 | 114,104,300.00 |
| 结算备付金 | 5,060,355.65 | 10,579,292.75 | 5,228,148.00 | 302,298,500.00 |
| 存出保证金 | 1,784,704.86 | 1,419,103.71 | 941,993.80 | 904,303.90 |
| 交易性金融资产 | 6,486,027,496.28 | 7,851,318,480.66 | 4,061,497,000.00 | 5,159,026,000.00 |
| 其中：股票投资 | 6,486,027,496.28 | 7,851,318,480.66 | 4,061,497,000.00 | 5,159,026,000.00 |
| 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 | 33,124,815.10 | 200,758,581.88 | 13,677,770.00 | 7,015,796.00 |
| 应收利息 | 165,612.35 | 305,754.76 | 72,947.11 | 90,261.74 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 16,379,129.62 | 38,947,861.21 | 3,478,725.00 | 18,561,400.00 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 7,378,269,659.85 | 9,214,602,212.57 | 4,428,696,000.00 | 5,602,001,000.00 |
| 负债和所有者权益 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
|---|---|---|---|---|
| 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 | 51,061,172.76 | --- | 9,409,817.00 | --- |
| 应付赎回款 | 15,872,463.42 | 640,923,997.58 | 37,892,580.00 | 17,601,810.00 |
| 应付管理人报酬 | 8,854,846.16 | 13,889,938.58 | 6,044,351.00 | 6,673,853.00 |
| 应付托管费 | 1,475,807.71 | 2,314,989.75 | 1,007,392.00 | 1,112,309.00 |
| 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 | 178,493.81 | 1,951,841.26 | 156,648.50 | 229,014.70 |
| 负债合计 | 80,985,038.14 | 664,774,009.20 | 58,875,750.00 | 27,233,570.00 |
| 所有者权益： | ||||
| 实收基金 | 2,022,503,159.64 | 2,133,358,818.08 | 1,731,590,000.00 | 2,618,241,000.00 |
| 所有者权益合计 | 7,297,284,621.71 | 8,549,828,203.37 | 4,369,820,000.00 | 5,574,767,000.00 |
| 负债和所有者权益合计 | 7,378,269,659.85 | 9,214,602,212.57 | 4,428,696,000.00 | 5,602,001,000.00 |
