基金经理：张睿
| 单位净值:1.3186 | 净值增长率:0.13% | 累计净值:2.0026 | 截止日期:2024/5/17 | ||
|---|---|---|---|---|---|
| 最新规模:0.19亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)兴全磐稳增利债券C(007398)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 | 2,766,335 | 4,114,627 | 2,082,445 | 1,016,431 |
| 结算备付金 | 17,802,352 | 7,781,105 | 20,633,604 | 2,557,193 |
| 存出保证金 | 43,695 | 27,842 | 22,541 | 52,539 |
| 交易性金融资产 | 2,941,074,323 | 1,903,562,180 | 2,171,075,015 | 2,946,162,596 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,941,074,323 | 1,903,562,180 | 2,171,075,015 | 2,946,162,596 |
| 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 | 23,291,573 | 1,960,548 | 4,985,310 | 14,974,140 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,155,200 | 211,121 | 301,950 | 1,394,842 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,990,133,478 | 1,917,657,423 | 2,199,100,866 | 2,966,157,741 |
| 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 | 500,919,723 | 165,185,540 | 252,289,492 | 200,000,000 |
| 应付证券清算款 | 19,183,619 | 4,014,385 | 4,080,520 | 2,572,242 |
| 应付赎回款 | 35,347,048 | 3,351,017 | 986,403 | 15,121,967 |
| 应付管理人报酬 | 1,582,456 | 1,045,279 | 1,197,044 | 1,603,686 |
| 应付托管费 | 452,130 | 298,651 | 342,013 | 458,196 |
| 应付销售服务费 | 31,847 | 39,760 | 70,608 | 91,251 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 36,447 | 52,012 | 77,607 | 127,693 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 186,217 | 101,841 | 177,872 | 212,496 |
| 负债合计 | 557,739,487 | 174,088,486 | 259,221,559 | 220,187,532 |
| 所有者权益 | ||||
| 实收基金 | 1,690,310,296 | 1,086,303,741 | 1,240,405,396 | 1,737,219,807 |
| 未分配利润 | 742,083,695 | 657,265,195 | 699,473,910 | 1,008,750,402 |
| 所有者权益合计 | 2,432,393,991 | 1,743,568,937 | 1,939,879,306 | 2,745,970,209 |
| 负债和所有者权益总计 | 2,990,133,478 | 1,917,657,423 | 2,199,100,866 | 2,966,157,741 |
*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。