基金经理：周梦琳
| 单位净值:1.1226 | 净值增长率:0.08% | 累计净值:1.5898 | 截止日期:2023/6/2 | ||
|---|---|---|---|---|---|
| 最新规模:7.68亿元 | 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)大摩双利增强债券C(000025)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/12/31 | 2022/6/30 | 2021/12/31 | 2021/6/30 |
| 资产 | ||||
| 银行存款 | 4,911,621 | 4,106,201 | 45,527,534 | 158,652,840 |
| 结算备付金 | 15,166,829 | 20,252,903 | 20,553,024 | 76,898,549 |
| 存出保证金 | 8,660 | 9,746 | 38,412 | 67,591 |
| 交易性金融资产 | 2,210,381,906 | 3,598,257,271 | 7,589,736,768 | 12,025,183,213 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,210,381,906 | 3,598,257,271 | 7,589,736,768 | 12,005,077,213 |
| 资产支持证券投资 | - | - | - | 20,106,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 7,879,198 | 26,974,060 | - | 33,992,899 |
| 应收利息 | - | - | 122,044,506 | 140,649,056 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 291,120 | 960,961 | 30,604,372 | 36,457,944 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,238,639,334 | 3,650,561,141 | 7,808,504,615 | 12,471,902,090 |
| 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 | 216,939,599 | 200,000,000 | 548,000,000 | 88,000,000 |
| 应付证券清算款 | 2,975,083 | - | 32,019,157 | - |
| 应付赎回款 | 7,622,804 | 42,710,036 | 13,913,555 | 254,951,476 |
| 应付管理人报酬 | 1,324,710 | 2,206,778 | 4,844,416 | 7,492,715 |
| 应付托管费 | 353,256 | 588,474 | 1,291,844 | 1,998,057 |
| 应付销售服务费 | 288,472 | 406,076 | 675,614 | 1,173,411 |
| 应付交易费用 | - | - | 8,590 | 39,566 |
| 应交税费 | 476,593 | 605,878 | 860,994 | 1,230,451 |
| 应付利息 | - | - | 137,195 | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 257,246 | 150,564 | 254,018 | 184,772 |
| 负债合计 | 230,237,763 | 246,667,806 | 602,005,383 | 355,070,449 |
| 所有者权益 | ||||
| 实收基金 | 1,814,035,205 | 3,056,056,821 | 6,551,516,654 | 10,391,367,158 |
| 未分配利润 | 194,366,366 | 347,836,514 | 654,982,578 | 1,725,464,483 |
| 所有者权益合计 | 2,008,401,572 | 3,403,893,335 | 7,206,499,232 | 12,116,831,641 |
| 负债和所有者权益总计 | 2,238,639,334 | 3,650,561,141 | 7,808,504,615 | 12,471,902,090 |
*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。