基金经理：张永志
| 单位净值:1.7270 | 净值增长率:0.12% | 累计净值:2.0620 | 截止日期:2024/5/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.24亿元 | 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)华商稳健双利债券A(630007)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 34,965,247 | 31,445,040 | 88,404,424 | 111,638,240 |
| 结算备付金 | 39,688,226 | 45,680,034 | 101,121,804 | 14,502,754 |
| 存出保证金 | 254,157 | 668,855 | 810,925 | 341,967 |
| 交易性金融资产 | 2,347,865,233 | 2,711,771,356 | 3,812,136,560 | 2,343,472,868 |
| 其中：股票投资 | 286,970,003 | 52,537,074 | 79,643,340 | 375,310,542 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,060,895,230 | 2,659,234,281 | 3,732,493,220 | 1,968,162,326 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 110,072,433 | - | - | - |
| 应收证券清算款 | 48,024,087 | - | 910,656 | 36,891,306 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 3,538,938 | 2,302,790 | 27,673,657 | 153,490,975 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,584,408,321 | 2,791,868,075 | 4,031,058,026 | 2,660,338,109 |
| 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 | 349,968,265 | 522,846,476 | 744,878,711 | 210,000,000 |
| 应付证券清算款 | 43,499,483 | 6,324,515 | - | - |
| 应付赎回款 | 4,977,869 | 3,649,308 | 220,093 | 3,181,959 |
| 应付管理人报酬 | 1,306,655 | 1,343,772 | 2,036,263 | 1,157,814 |
| 应付托管费 | 373,330 | 383,935 | 581,789 | 330,804 |
| 应付销售服务费 | 115,153 | 124,257 | 127,486 | 71,359 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 5,150,801 | 5,106,938 | 5,258,714 | 5,122,029 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,181,381 | 2,224,196 | 2,852,785 | 2,692,124 |
| 负债合计 | 406,572,936 | 542,003,396 | 755,955,841 | 222,556,090 |
| 所有者权益 | ||||
| 实收基金 | 1,303,030,189 | 1,365,601,225 | 2,031,452,928 | 1,494,205,901 |
| 未分配利润 | 874,805,196 | 884,263,454 | 1,243,649,258 | 943,576,119 |
| 所有者权益合计 | 2,177,835,386 | 2,249,864,678 | 3,275,102,186 | 2,437,782,020 |
| 负债和所有者权益总计 | 2,584,408,321 | 2,791,868,075 | 4,031,058,026 | 2,660,338,109 |
*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。