成立日期：2011-03-15 基金经理：-- 类型：债券型 华商基金 资产规模：12.01亿元（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 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 资产： | ||||
| 银行存款 | 48,843,187.13 | 30,190,851.47 | 198,329,403.93 | 54,370,705.85 |
| 结算备付金 | 60,256,029.19 | 89,435,117.49 | 85,411,600.04 | 58,385,974.65 |
| 存出保证金 | 1,100,685.66 | 1,765,573.35 | 1,578,782.65 | 1,299,451.83 |
| 交易性金融资产 | 2,207,846,518.94 | 3,891,436,237.89 | 6,983,014,578.98 | 4,613,731,020.81 |
| 其中：股票投资 | 45,209,598.43 | 140,777,386.79 | 1,220,910,700.01 | 869,418,842.43 |
| 其中：基金投资 | --- | --- | --- | --- |
| 其中：债券投资 | 2,162,636,920.51 | 3,750,658,851.10 | 5,762,103,878.97 | 3,744,312,178.38 |
| 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 | 39,064,427.70 | 6,618,400.43 | --- | 5,703,643.30 |
| 应收利息 | --- | --- | --- | 31,499,892.85 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 20,416.14 | 2,057,624.16 | 5,137,966.47 | 445,376.53 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 2,357,131,264.76 | 4,021,503,804.79 | 7,273,472,332.07 | 4,765,436,065.82 |
| 负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|
| 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 | 499,849,752.79 | 728,100,413.61 | 995,000,000.00 | 368,000,000.00 |
| 应付证券清算款 | 53,630,721.27 | --- | 156,927,616.21 | 4,353,590.10 |
| 应付赎回款 | 276,693.72 | 22,488,193.33 | 18,894,517.79 | 25,024,578.67 |
| 应付管理人报酬 | 1,104,732.17 | 2,155,498.74 | 3,551,793.70 | 2,573,442.00 |
| 应付托管费 | 315,637.74 | 615,856.79 | 1,014,798.20 | 735,269.14 |
| 应付销售服务费 | 112,190.80 | 208,617.43 | 401,775.93 | 352,922.82 |
| 应付税费 | 3,014,641.14 | 3,102,293.61 | 3,286,370.38 | 3,128,106.10 |
| 应付利息 | --- | --- | --- | -158,656.35 |
| 应收利润 | --- | --- | --- | --- |
| 递延所得税负债 | --- | --- | --- | --- |
| 其他负债 | 2,539,611.12 | 4,775,887.88 | 8,119,129.75 | 258,746.97 |
| 负债合计 | 560,843,980.75 | 761,446,761.39 | 1,187,196,001.96 | 410,780,801.12 |
| 所有者权益： | ||||
| 实收基金 | 1,016,153,209.18 | 1,869,862,645.43 | 3,383,846,624.76 | 2,406,801,879.26 |
| 所有者权益合计 | 1,796,287,284.01 | 3,260,057,043.40 | 6,086,276,330.11 | 4,354,655,264.70 |
| 负债和所有者权益合计 | 2,357,131,264.76 | 4,021,503,804.79 | 7,273,472,332.07 | 4,765,436,065.82 |
