成立日期：2013-03-18 基金经理：-- 类型：混合型 华商基金 资产规模：0.83亿元（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 | 500,579,000.00 | 108,639,500.00 | 254,945,000.00 | 88,098,730.00 |
| 结算备付金 | 6,508,769.00 | 101,372,000.00 | 2,986,725.00 | 2,118,220.00 |
| 存出保证金 | 627,963.80 | 495,266.40 | 478,684.40 | 164,549.30 |
| 交易性金融资产 | 2,556,144,000.00 | 2,114,374,000.00 | 1,430,405,000.00 | 581,557,200.00 |
| 其中：股票投资 | 2,556,144,000.00 | 2,114,374,000.00 | 1,430,405,000.00 | 581,557,200.00 |
| 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 | 3,012,092.00 | --- | --- | --- |
| 应收利息 | 119,226.30 | 50,214.93 | 35,540.17 | 21,605.91 |
| 应收股利 | --- | --- | --- | --- |
| 应收申购款 | 61,982,040.00 | 12,005,850.00 | 66,083,970.00 | 587,493.50 |
| 递延所得税资产 | --- | --- | --- | --- |
| 其他资产 | --- | --- | --- | --- |
| 资产总计 | 3,128,973,000.00 | 2,336,937,000.00 | 1,754,935,000.00 | 672,547,800.00 |
| 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 | 10,889,500.00 | 17,115,090.00 | 16,580,270.00 | 10,508,420.00 |
| 应付赎回款 | 6,425,357.00 | 7,847,630.00 | 3,623,087.00 | 1,914,170.00 |
| 应付管理人报酬 | 3,843,015.00 | 2,715,339.00 | 1,871,923.00 | 766,633.40 |
| 应付托管费 | 640,502.50 | 452,556.40 | 311,987.10 | 127,772.20 |
| 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 | 111,701.30 | 207,387.30 | 73,448.11 | 110,759.80 |
| 负债合计 | 23,895,630.00 | 29,120,310.00 | 23,698,140.00 | 14,312,380.00 |
| 所有者权益： | ||||
| 实收基金 | 1,904,223,000.00 | 1,838,726,000.00 | 1,389,033,000.00 | 658,253,800.00 |
| 所有者权益合计 | 3,105,077,000.00 | 2,307,816,000.00 | 1,731,237,000.00 | 658,235,400.00 |
| 负债和所有者权益合计 | 3,128,973,000.00 | 2,336,937,000.00 | 1,754,935,000.00 | 672,547,800.00 |
