2021-05-06 最新净值
| 累计净值： | 2.1854（2021-05-06） |
|---|---|
| 日涨跌幅： | -0.19% |
| 成立日： | 2018-05-30 |
| 今年以来收益： | 1.69% |
|---|---|
| 过去一年收益： | 75.98% |
| 成立以来收益： | 120.21% |
| 基金经理： | 常亚桥 |
|---|---|
| 交易状态： | 开放申购 |
数据来源：华夏基金、大智慧
净值数据经托管行复核
| 项目 | 净值增长率（%） |
|---|---|
| 今年以来 | 1.69 | 过去一周 | 0.98 |
| 过去一月 | 4.34 |
| 过去一季 | -6.83 |
| 过去半年 | 23.21 |
| 过去一年 | 75.98 |
| 过去三年 | -- |
| 过去五年 | -- |
| 成立以来 | 120.21 |
约翰霍普金斯大学金融学硕士。2014年2月加入华夏基金管理有限公司，曾任国际投资部研究员等。2018年5月起任华夏新时代灵活配置混合型证券投资基金(QDII)基金经理。
2018-05-30起，任期回报 118.96%。
| 任职时间 | 基金经理 |
|---|---|
| 2018-05-30~2019-07-15 | 阳琨 |
| 资产分布 | 占总资产比例（%） |
|---|---|
| 股票 | 71.31 |
| 债券 | |
| 现金 | 11.49 |
| 其他 | 17.2 |
| 行业名称 | 市值（元） | 占净值比（%） |
|---|---|---|
| 保健 | 9,211,636.17 | 1.99 |
| 必需消费品 | 14,106,917.23 | 3.05 |
| 合计 | 392,538,544.61 | 84.88 |
| 材料 | 30,323,526.83 | 6.56 |
| 房地产 | 41,404,296.44 | 8.95 |
| 非必需消费品 | 80,170,244.69 | 17.34 |
| 非日常生活消费品 | - | - |
| 工业 | 66,568,428.59 | 14.39 |
| 公用事业 | - | - |
| 金融 | 17,815,663.65 | 3.85 |
| 能源 | 3,504,369.83 | 0.76 |
| 日常消费品 | - | - |
| 通信服务 | 49,701,831.50 | 10.75 |
| 信息技术 | 79,731,629.68 | 17.24 |
| 医疗保健 | - | - |
| 股票代码 | 股票简称 | 占净值比（%） |
|---|---|---|
| 00700 | TENCENT HOLDINGS LTD | 7.64 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 6.80 |
| PDD | PINDUODUO INC | 3.40 |
| 06098 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD | 3.34 |
| 02020 | ANTA SPORTS PRODUCTS LTD | 2.97 |
| 01209 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 2.72 |
| 01888 | KINGBOARD LAMINATES HOLDINGS LTD | 2.70 |
| FUTU | FUTU HOLDINGS LTD | 2.15 |
| 01755 | SENJOY SERVICE GROUP CO LTD | 2.14 |
| BEKE | KE HOLDINGS INC | 2.09 |
|
序号
|
债券代码
|
债券名称
|
数量(张)
|
公允价值(元)
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占基金资产净值比例（％）
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|---|---|---|---|---|---|
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-
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项目
|
数值
|
|---|---|
基金本期利润 |
-68,755,697.11 |
本期已实现收益 |
-37,065,662.21 |
加权平均基金份额本期利润 |
-0.3491 |
期末可供分配利润 |
- |
期末可供分配基金份额利润 |
- |
期末基金资产净值 |
462,469,742.70 |
期末基金份额净值 |
2.0985 |
加权平均净值利润率 |
- |
本期基金份额净值增长率 |
- |
基金份额累计净值增长率 |
- |
|
序号
|
股票代码
|
股票名称
|
本期累计买入金额
|
占期初基金资产净值比例（%）
|
|---|---|---|---|---|
|
1
|
02382
|
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
10,038,687.47
|
8.95
|
|
2
|
01810
|
XIAOMI CORP
|
9,753,806.89
|
8.69
|
|
3
|
02318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
7,139,297.28
|
6.36
|
|
3
|
601318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
1,974,301.09
|
1.76
|
|
4
|
002460
|
GANFENG LITHIUM CO LTD
|
7,154,723.27
|
6.38
|
|
4
|
01772
|
GANFENG LITHIUM CO LTD
|
1,802,422.05
|
1.61
|
|
5
|
300750
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
8,740,826.97
|
7.79
|
|
6
|
00981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
5,834,700.95
|
5.20
|
|
6
|
688981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
2,173,523.96
|
1.94
|
|
7
|
002475
|
LUXSHARE PRECISION INDUSTRY CO LTD
|
6,758,642.00
|
6.02
|
|
8
|
03690
|
MEITUAN
|
6,620,659.14
|
5.90
|
|
9
|
01995
|
EVER SUNSHINE LIFESTYLE SERVICES GROUP LTD
|
6,517,067.05
|
5.81
|
|
10
|
AAPL
|
APPLE INC
|
6,472,269.05
|
5.77
|
|
11
|
06969
|
SMOORE INTERNATIONAL HOLDINGS LTD
|
6,411,972.64
|
5.71
|
|
12
|
02313
|
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
6,366,462.73
|
5.67
|
|
13
|
000858
|
WULIANGYE YIBIN CO LTD
|
6,105,962.20
|
5.44
|
|
14
|
601888
|
CHINA TOURISM GROUP DUTY FREE CORP LTD
|
5,889,235.00
|
5.25
|
|
15
|
01981
|
CATHAY MEDIA AND EDUCATION GROUP INC
|
5,496,153.52
|
4.90
|
|
16
|
06098
|
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
5,482,767.78
|
4.89
|
|
17
|
03888
|
KINGSOFT CORP LTD
|
5,438,076.52
|
4.85
|
|
18
|
03323
|
CHINA NATIONAL BUILDING MATERIAL CO LTD
|
5,403,907.57
|
4.82
|
|
19
|
06078
|
HYGEIA HEALTHCARE HOLDINGS CO LTD
|
5,312,399.53
|
4.73
|
|
20
|
600519
|
KWEICHOW MOUTAI CO LTD
|
5,087,929.00
|
4.53
|
|
21
|
06865
|
FLAT GLASS GROUP CO LTD
|
3,031,259.40
|
2.70
|
|
21
|
601865
|
FLAT GLASS GROUP CO LTD
|
2,013,370.64
|
1.79
|
|
22
|
09988
|
ALIBABA GROUP HOLDING LTD
|
1,402,141.74
|
1.25
|
|
22
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
3,578,079.57
|
3.19
|
|
23
|
06169
|
CHINA YUHUA EDUCATION CORP LTD
|
4,961,809.11
|
4.42
|
|
24
|
00700
|
TENCENT HOLDINGS LTD
|
4,898,051.17
|
4.37
|
|
25
|
03968
|
CHINA MERCHANTS BANK CO LTD
|
4,281,213.70
|
3.82
|
|
25
|
600036
|
CHINA MERCHANTS BANK CO LTD
|
578,358.00
|
0.52
|
|
26
|
TSLA
|
TESLA INC
|
4,754,240.41
|
4.24
|
|
27
|
00268
|
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
4,728,218.78
|
4.21
|
|
28
|
300782
|
MAXSCEND MICROELECTRONICS CO LTD
|
4,671,081.00
|
4.16
|
|
29
|
02338
|
WEICHAI POWER CO LTD
|
4,651,617.09
|
4.15
|
|
30
|
01268
|
CHINA MEIDONG AUTO HOLDINGS LTD
|
4,508,299.34
|
4.02
|
|
31
|
01211
|
BYD CO LTD
|
4,342,418.65
|
3.87
|
|
32
|
JD
|
JD.COM INC
|
4,337,593.90
|
3.87
|
|
33
|
09633
|
NONGFU SPRING CO LTD
|
4,321,390.94
|
3.85
|
|
34
|
002384
|
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
|
4,285,012.09
|
3.82
|
|
35
|
603501
|
WILL SEMICONDUCTOR CO LTD SHANGHAI
|
4,266,915.03
|
3.80
|
|
36
|
000063
|
ZTE CORP
|
3,009,606.63
|
2.68
|
|
36
|
00763
|
ZTE CORP
|
1,218,436.07
|
1.09
|
|
37
|
02601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
4,051,712.42
|
3.61
|
|
38
|
02020
|
ANTA SPORTS PRODUCTS LTD
|
4,046,250.82
|
3.61
|
|
39
|
603799
|
ZHEJIANG HUAYOU COBALT CO LTD
|
3,998,969.36
|
3.56
|
|
40
|
01336
|
NEW CHINA LIFE INSURANCE CO LTD
|
2,647,574.84
|
2.36
|
|
40
|
601336
|
NEW CHINA LIFE INSURANCE CO LTD
|
1,242,108.00
|
1.11
|
|
41
|
600176
|
CHINA JUSHI CO LTD
|
3,803,963.47
|
3.39
|
|
42
|
00813
|
SHIMAO GROUP HOLDINGS LTD
|
3,799,210.93
|
3.39
|
|
43
|
01797
|
KOOLEARN TECHNOLOGY HOLDING LTD
|
3,732,617.15
|
3.33
|
|
44
|
06185
|
CANSINO BIOLOGICS INC
|
3,726,771.26
|
3.32
|
|
45
|
00382
|
EDVANTAGE GROUP HOLDINGS LTD
|
3,696,358.78
|
3.29
|
|
46
|
300760
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
|
3,670,790.00
|
3.27
|
|
47
|
09922
|
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
|
3,651,056.92
|
3.25
|
|
48
|
01765
|
HOPE EDUCATION GROUP CO LTD
|
3,625,966.90
|
3.23
|
|
49
|
ZTO
|
ZTO EXPRESS CAYMAN INC
|
3,566,608.77
|
3.18
|
|
50
|
06049
|
POLY PROPERTY SERVICES CO LTD
|
3,375,775.04
|
3.01
|
|
51
|
01579
|
YIHAI INTERNATIONAL HOLDING LTD
|
3,273,023.71
|
2.92
|
|
52
|
00291
|
CHINA RESOURCES BEER HOLDINGS CO LTD
|
3,220,893.79
|
2.87
|
|
53
|
01918
|
SUNAC CHINA HOLDINGS LTD
|
3,208,199.72
|
2.86
|
|
54
|
TAL
|
TAL EDUCATION GROUP
|
3,191,825.06
|
2.84
|
|
55
|
00968
|
XINYI SOLAR HOLDINGS LTD
|
3,182,030.61
|
2.84
|
|
56
|
09992
|
POP MART INTERNATIONAL GROUP LTD
|
3,145,396.21
|
2.80
|
|
57
|
PDD
|
PINDUODUO INC
|
3,142,012.49
|
2.80
|
|
58
|
02400
|
XD INC
|
3,088,790.72
|
2.75
|
|
59
|
300142
|
WALVAX BIOTECHNOLOGY CO LTD
|
3,080,136.00
|
2.75
|
|
60
|
02163
|
CHANGSHA BROAD HOMES INDUSTRIAL GROUP CO LTD
|
3,033,640.36
|
2.70
|
|
61
|
01516
|
SUNAC SERVICES HOLDINGS LTD
|
3,015,356.47
|
2.69
|
|
62
|
NIO
|
NIO INC
|
2,953,302.08
|
2.63
|
|
63
|
600893
|
AECC AVIATION POWER CO LTD
|
2,906,849.00
|
2.59
|
|
64
|
02628
|
CHINA LIFE INSURANCE CO LTD
|
2,861,750.82
|
2.55
|
|
65
|
09666
|
JINKE SMART SERVICES GROUP CO LTD
|
2,820,474.91
|
2.51
|
|
66
|
688002
|
RAYTRON TECHNOLOGY CO LTD
|
2,688,477.41
|
2.40
|
|
67
|
600760
|
AVIC SHENYANG AIRCRAFT CO LTD
|
2,658,928.00
|
2.37
|
|
68
|
06862
|
HAIDILAO INTERNATIONAL HOLDING LTD
|
2,641,888.34
|
2.35
|
|
69
|
02013
|
WEIMOB INC
|
2,619,655.98
|
2.33
|
|
70
|
BEKE
|
KE HOLDINGS INC
|
2,606,683.21
|
2.32
|
|
71
|
02899
|
ZIJIN MINING GROUP CO LTD
|
1,282,479.13
|
1.14
|
|
71
|
601899
|
ZIJIN MINING GROUP CO LTD
|
1,263,372.00
|
1.13
|
|
72
|
06186
|
CHINA FEIHE LTD
|
2,487,696.92
|
2.22
|
|
73
|
00520
|
XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO LTD
|
2,441,822.04
|
2.18
|
|
74
|
300037
|
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
|
2,423,548.00
|
2.16
|
|
75
|
06886
|
HUATAI SECURITIES CO LTD
|
2,398,082.77
|
2.14
|
|
76
|
03759
|
PHARMARON BEIJING CO LTD
|
2,385,124.96
|
2.13
|
|
77
|
EDU
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
2,371,503.55
|
2.11
|
|
78
|
002074
|
GOTION HIGH-TECH CO LTD
|
2,320,839.32
|
2.07
|
|
79
|
002049
|
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
|
2,262,568.00
|
2.02
|
|
序号
|
股票代码
|
股票名称
|
本期累计卖出金额
|
占期初基金资产净值比例（%）
|
|---|---|---|---|---|
|
1
|
BABA
|
ALIBABA GROUP HOLDING LTD
|
13,233,859.48
|
11.80
|
|
1
|
09988
|
ALIBABA GROUP HOLDING LTD
|
2,700,582.93
|
2.41
|
|
2
|
00981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
8,948,951.85
|
7.98
|
|
2
|
688981
|
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
|
1,863,274.20
|
1.66
|
|
3
|
300750
|
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
|
10,087,365.44
|
8.99
|
|
4
|
00939
|
CHINA CONSTRUCTION BANK CORP
|
9,922,795.20
|
8.84
|
|
5
|
02382
|
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD
|
9,277,644.38
|
8.27
|
|
6
|
06169
|
CHINA YUHUA EDUCATION CORP LTD
|
8,902,662.41
|
7.93
|
|
7
|
300782
|
MAXSCEND MICROELECTRONICS CO LTD
|
8,806,596.20
|
7.85
|
|
8
|
06969
|
SMOORE INTERNATIONAL HOLDINGS LTD
|
8,760,383.51
|
7.81
|
|
9
|
02020
|
ANTA SPORTS PRODUCTS LTD
|
8,596,969.07
|
7.66
|
|
10
|
03690
|
MEITUAN
|
8,468,268.78
|
7.55
|
|
11
|
01268
|
CHINA MEIDONG AUTO HOLDINGS LTD
|
7,768,445.71
|
6.92
|
|
12
|
02338
|
WEICHAI POWER CO LTD
|
7,731,251.89
|
6.89
|
|
13
|
02318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
6,655,940.66
|
5.93
|
|
13
|
601318
|
PING AN INSURANCE GROUP CO OF CHINA LTD
|
1,020,888.00
|
0.91
|
|
14
|
01918
|
SUNAC CHINA HOLDINGS LTD
|
7,562,785.30
|
6.74
|
|
15
|
06049
|
POLY PROPERTY SERVICES CO LTD
|
7,528,307.14
|
6.71
|
|
16
|
00700
|
TENCENT HOLDINGS LTD
|
7,064,985.85
|
6.30
|
|
17
|
600519
|
KWEICHOW MOUTAI CO LTD
|
7,001,842.08
|
6.24
|
|
18
|
NIO
|
NIO INC
|
6,360,243.54
|
5.67
|
|
19
|
02313
|
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD
|
6,350,412.69
|
5.66
|
|
20
|
00291
|
CHINA RESOURCES BEER HOLDINGS CO LTD
|
6,089,931.90
|
5.43
|
|
21
|
002460
|
GANFENG LITHIUM CO LTD
|
3,916,369.00
|
3.49
|
|
21
|
01772
|
GANFENG LITHIUM CO LTD
|
2,085,955.14
|
1.86
|
|
22
|
01995
|
EVER SUNSHINE LIFESTYLE SERVICES GROUP LTD
|
5,946,590.87
|
5.30
|
|
23
|
02601
|
CHINA PACIFIC INSURANCE GROUP CO LTD
|
5,737,038.10
|
5.11
|
|
24
|
03323
|
CHINA NATIONAL BUILDING MATERIAL CO LTD
|
5,645,558.12
|
5.03
|
|
25
|
00914
|
ANHUI CONCH CEMENT CO LTD
|
5,390,355.74
|
4.80
|
|
26
|
01211
|
BYD CO LTD
|
5,373,170.57
|
4.79
|
|
27
|
06078
|
HYGEIA HEALTHCARE HOLDINGS CO LTD
|
5,355,839.41
|
4.77
|
|
28
|
01810
|
XIAOMI CORP
|
5,352,867.90
|
4.77
|
|
29
|
06186
|
CHINA FEIHE LTD
|
5,321,975.92
|
4.74
|
|
30
|
00813
|
SHIMAO GROUP HOLDINGS LTD
|
5,251,117.43
|
4.68
|
|
31
|
601865
|
FLAT GLASS GROUP CO LTD
|
2,179,435.18
|
1.94
|
|
31
|
06865
|
FLAT GLASS GROUP CO LTD
|
3,066,818.52
|
2.73
|
|
32
|
EDU
|
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC
|
5,195,345.11
|
4.63
|
|
33
|
01579
|
YIHAI INTERNATIONAL HOLDING LTD
|
4,936,330.52
|
4.40
|
|
34
|
2330
|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4,886,746.19
|
4.36
|
|
35
|
06098
|
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
4,838,368.05
|
4.31
|
|
36
|
TSLA
|
TESLA INC
|
4,819,688.92
|
4.30
|
|
37
|
06185
|
CANSINO BIOLOGICS INC
|
4,798,854.56
|
4.28
|
|
38
|
09922
|
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
|
4,637,522.76
|
4.13
|
|
39
|
02269
|
WUXI BIOLOGICS CAYMAN INC
|
4,443,397.85
|
3.96
|
|
40
|
603501
|
WILL SEMICONDUCTOR CO LTD SHANGHAI
|
4,388,741.00
|
3.91
|
|
41
|
01981
|
CATHAY MEDIA AND EDUCATION GROUP INC
|
4,305,756.66
|
3.84
|
|
42
|
02163
|
CHANGSHA BROAD HOMES INDUSTRIAL GROUP CO LTD
|
4,286,900.97
|
3.82
|
|
43
|
002384
|
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD
|
4,215,107.00
|
3.76
|
|
44
|
03888
|
KINGSOFT CORP LTD
|
4,140,286.15
|
3.69
|
|
45
|
01789
|
AK MEDICAL HOLDINGS LTD
|
4,007,947.93
|
3.57
|
|
46
|
03968
|
CHINA MERCHANTS BANK CO LTD
|
3,376,503.17
|
3.01
|
|
46
|
600036
|
CHINA MERCHANTS BANK CO LTD
|
592,028.00
|
0.53
|
|
47
|
ZTO
|
ZTO EXPRESS CAYMAN INC
|
3,829,617.71
|
3.41
|
|
48
|
01336
|
NEW CHINA LIFE INSURANCE CO LTD
|
2,625,937.27
|
2.34
|
|
48
|
601336
|
NEW CHINA LIFE INSURANCE CO LTD
|
1,197,818.51
|
1.07
|
|
49
|
002475
|
LUXSHARE PRECISION INDUSTRY CO LTD
|
3,774,512.64
|
3.36
|
|
50
|
01797
|
KOOLEARN TECHNOLOGY HOLDING LTD
|
3,750,643.80
|
3.34
|
|
51
|
01765
|
HOPE EDUCATION GROUP CO LTD
|
3,683,969.31
|
3.28
|
|
52
|
00667
|
CHINA EAST EDUCATION HOLDINGS LTD
|
3,506,549.29
|
3.13
|
|
53
|
601888
|
CHINA TOURISM GROUP DUTY FREE CORP LTD
|
3,487,101.00
|
3.11
|
|
54
|
JD
|
JD.COM INC
|
3,462,901.63
|
3.09
|
|
55
|
000858
|
WULIANGYE YIBIN CO LTD
|
3,450,240.49
|
3.08
|
|
56
|
00968
|
XINYI SOLAR HOLDINGS LTD
|
3,442,687.85
|
3.07
|
|
57
|
06862
|
HAIDILAO INTERNATIONAL HOLDING LTD
|
3,392,285.91
|
3.02
|
|
58
|
BILI
|
BILIBILI INC
|
3,313,449.33
|
2.95
|
|
59
|
03808
|
SINOTRUK HONG KONG LTD
|
3,300,235.73
|
2.94
|
|
60
|
09633
|
NONGFU SPRING CO LTD
|
3,155,721.73
|
2.81
|
|
61
|
AAPL
|
APPLE INC
|
3,117,127.24
|
2.78
|
|
62
|
300142
|
WALVAX BIOTECHNOLOGY CO LTD
|
3,016,305.00
|
2.69
|
|
63
|
02400
|
XD INC
|
2,875,910.33
|
2.56
|
|
64
|
00268
|
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
|
2,847,829.02
|
2.54
|
|
65
|
600176
|
CHINA JUSHI CO LTD
|
2,748,760.94
|
2.45
|
|
66
|
02628
|
CHINA LIFE INSURANCE CO LTD
|
2,710,321.40
|
2.42
|
|
67
|
603185
|
WUXI SHANGJI AUTOMATION CO LTD
|
2,666,438.00
|
2.38
|
|
68
|
300037
|
SHENZHEN CAPCHEM TECHNOLOGY CO LTD
|
2,553,964.00
|
2.28
|
|
69
|
06886
|
HUATAI SECURITIES CO LTD
|
2,407,388.00
|
2.15
|
|
70
|
03759
|
PHARMARON BEIJING CO LTD
|
2,397,608.47
|
2.14
|
|
71
|
002074
|
GOTION HIGH-TECH CO LTD
|
2,383,117.00
|
2.12
|
|
72
|
002049
|
UNIGROUP GUOXIN MICROELECTRONICS CO LTD
|
2,374,585.53
|
2.12
|
|
73
|
00175
|
GEELY AUTOMOBILE HOLDINGS LTD
|
2,342,193.18
|
2.09
|
|
74
|
HTHT
|
HUAZHU GROUP LTD
|
2,287,005.22
|
2.04
|
|
75
|
00382
|
EDVANTAGE GROUP HOLDINGS LTD
|
2,267,780.58
|
2.02
|
|
资产：
|
数值(元)
|
|---|---|
|
银行存款
|
--
|
|
结算备付金
|
--
|
|
存出保证金
|
676,521.55
|
|
交易性金融资产
|
--
|
|
其中：股票投资
|
--
|
|
基金投资
|
--
|
|
债券投资
|
--
|
|
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
|
21,193,971.09
|
|
应收利息
|
3,845.82
|
|
应收股利
|
--
|
|
应收申购款
|
4,480,862.86
|
|
递延所得税资产
|
--
|
|
其他资产
|
--
|
|
资产总计
|
--
|
|
负债：
|
数值（元）
|
|---|---|
|
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
|
--
|
|
应付赎回款
|
--
|
|
应付管理人报酬
|
--
|
|
应付托管费
|
--
|
|
应付销售服务费
|
--
|
|
应付交易费用
|
--
|
|
应交税费
|
--
|
|
应付利息
|
--
|
|
应付利润
|
--
|
|
递延所得税负债
|
--
|
|
其他负债
|
--
|
|
负债合计
|
--
|
|
所有者权益
|
数值(元)
|
|---|---|
|
实收基金
|
--
|
|
未分配利润
|
--
|
|
所有者权益合计
|
--
|
|
负债和所有者权益总计
|
--
|
|
项目
|
数值(元)
|
|---|---|
|
一、收入
|
61,160,322.23
|
|
1.利息收入
|
16,682.67
|
|
其中:存款利息收入
|
16,682.67
|
|
债券利息收入
|
-
|
|
资产支持证券利息收入
|
-
|
|
买入返售金融资产收入
|
-
|
|
其他利息收入
|
-
|
|
2.投资收益
|
48,693,587.75
|
|
其中:股票投资收益
|
48,229,226.31
|
|
基金投资收益
|
-
|
|
债券投资收益
|
-
|
|
资产支持证券投资收益
|
-
|
|
衍生工具收益
|
-
|
|
股利收益
|
464,361.44
|
|
3.公允价值变动收益
|
12,507,576.59
|
|
4.汇兑收益
|
-236,465.06
|
|
5.其他收入
|
178,940.28
|
|
二、费用
|
3,634,097.36
|
|
1.管理人报酬
|
1,505,117.30
|
|
2.托管费
|
250,852.88
|
|
3.销售服务费
|
-
|
|
4.交易费用
|
1,663,796.81
|
|
5.利息支出
|
-
|
|
其中:卖出回购金融资产支出
|
-
|
|
6.其他费用
|
214,330.37
|
|
三、利润总额
|
57,526,224.87
|
|
减：所得税费用
|
-
|
|
四、净利润
|
57,526,224.87
|
|
序号
|
债券品种
|
公允价值（元）
|
占基金资产净值比例（％）
|
|---|---|---|---|
|
|
其中：政策性金融债
|
-
|
-
|
|
1
|
国家债券
|
-
|
-
|
|
2
|
央行票据
|
-
|
-
|
|
3
|
金融债券
|
-
|
-
|
|
4
|
企业债券
|
-
|
-
|
|
5
|
企业短期融资券
|
-
|
-
|
|
6
|
中期票据
|
-
|
-
|
|
7
|
可转债
|
-
|
-
|
|
8
|
其他
|
-
|
-
|
|
9
|
合计
|
-
|
-
|
|
持有人户数(户)
|
户均持有的基金份额
|
持有人结构
|
|||||
|---|---|---|---|---|---|---|---|
|
机构投资者
|
个人投资者
|
||||||
|
持有份额
|
占总份额比例(%)
|
持有份额
|
占总份额比例(%)
|
||||
|
-
|
-
|
-
|
-
|
-
|
-
|
||
|
国家（地区）
|
公允价值(人民币元)
|
占基金资产净值比例（％）
|
|---|---|---|
|
-
|
-
|
-
|
