基金经理：黎颖芳
| 单位净值:1.4120 | 净值增长率:0.07% | 累计净值:1.5320 | 截止日期:2024/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:41.05亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)建信稳定得利债券A(000875)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 20,787,574 | 48,034,391 | 17,592,618 | 41,361,008 |
| 结算备付金 | 21,655,020 | 22,141,382 | 10,422,926 | 13,051,704 |
| 存出保证金 | 374,505 | 540,476 | 574,687 | 1,093,882 |
| 交易性金融资产 | 7,326,482,622 | 10,479,268,542 | 12,286,649,770 | 13,655,560,173 |
| 其中：股票投资 | 930,757,164 | 1,301,669,046 | 2,087,327,105 | 2,605,106,859 |
| 基金投资 | - | - | - | - |
| 债券投资 | 6,395,725,458 | 9,177,599,496 | 10,179,874,514 | 11,031,205,012 |
| 资产支持证券投资 | - | - | 19,448,150 | 19,248,301 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 90,030,356 | - | - | - |
| 应收证券清算款 | 15,727,644 | - | 5,642,703 | 42,362,573 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 193,893 | 348,768 | 2,092,903 | 4,718,514 |
| 其他资产 | - | - | - | - |
| 资产总计 | 7,475,251,613 | 10,550,333,558 | 12,322,975,606 | 13,758,147,853 |
| 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 | 1,276,258,819 | 1,120,592,565 | 1,154,253,433 | 130,000,000 |
| 应付证券清算款 | 11,590,892 | 20,476,315 | 2,178,935 | - |
| 应付赎回款 | 55,516,952 | 63,541,030 | 103,701,558 | 54,266,002 |
| 应付管理人报酬 | 3,830,948 | 5,482,080 | 7,198,808 | 7,890,404 |
| 应付托管费 | 1,094,557 | 1,566,309 | 2,056,802 | 2,254,401 |
| 应付销售服务费 | 188,867 | 292,438 | 217,365 | 270,832 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 389,936 | 417,184 | 681,557 | 679,258 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,063,389 | 4,341,774 | 2,240,917 | 5,025,205 |
| 负债合计 | 1,349,934,360 | 1,216,709,695 | 1,272,529,376 | 200,386,102 |
| 所有者权益 | ||||
| 实收基金 | 4,427,668,938 | 6,708,310,186 | 8,059,970,402 | 8,911,830,141 |
| 未分配利润 | 1,697,648,316 | 2,625,313,678 | 2,990,475,828 | 4,645,931,610 |
| 所有者权益合计 | 6,125,317,254 | 9,333,623,863 | 11,050,446,231 | 13,557,761,751 |
| 负债和所有者权益总计 | 7,475,251,613 | 10,550,333,558 | 12,322,975,606 | 13,758,147,853 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。