基金经理：张芊
| 单位净值:1.4651 | 净值增长率:-0.14% | 净值增长率:-0.14% | 累计净值:2.1799 | 截止日期:2022/8/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.96亿元 | 风险等级:中低风险 | 申购状态: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)广发聚鑫债券C(000119)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 43,648,199 | 23,410,187 | 566,026 | 183,456,901 |
| 结算备付金 | 45,284,948 | 53,645,692 | 38,928,740 | 14,896,713 |
| 存出保证金 | 405,243 | 399,116 | 657,767 | 792,615 |
| 交易性金融资产 | 23,085,668,565 | 18,344,859,758 | 18,864,247,869 | 11,295,961,958 |
| 其中：股票投资 | 4,289,394,056 | 3,426,421,630 | 2,924,807,672 | 2,056,053,586 |
| 基金投资 | - | - | - | - |
| 债券投资 | 18,435,130,509 | 14,255,813,528 | 15,139,036,396 | 9,239,908,373 |
| 资产支持证券投资 | 361,144,000 | 662,624,600 | 800,403,800 | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 293,062,960 | 53,300,162 | 713,001,470 | 6,500,000 |
| 应收证券清算款 | 91,668,283 | 2,932,982 | 25,446,024 | - |
| 应收利息 | 162,681,138 | 208,517,895 | 179,086,161 | 93,179,322 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 8,101,142 | 10,078,438 | 10,595,295 | 26,831,014 |
| 其他资产 | - | - | - | - |
| 资产总计 | 23,730,520,478 | 18,697,144,230 | 19,832,529,352 | 11,621,618,523 |
| 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 | 2,049,600,000 | 1,804,099,549 | 4,218,714,691 | 1,206,700,000 |
| 应付证券清算款 | 86,860,108 | 3,901,722 | 25,356,525 | 131,386,854 |
| 应付赎回款 | 7,296,738 | 50,257,217 | 20,912,716 | 100,093,262 |
| 应付管理人报酬 | 11,385,749 | 9,754,735 | 8,687,779 | 5,417,031 |
| 应付托管费 | 3,253,071 | 2,787,067 | 2,482,223 | 1,547,723 |
| 应付销售服务费 | 607,199 | 515,918 | 625,073 | 658,481 |
| 应付交易费用 | 1,635,162 | 423,190 | 1,143,397 | 1,010,386 |
| 应交税费 | 835,702 | 885,476 | 846,745 | 413,145 |
| 应付利息 | 1,640,551 | 911,241 | 1,192,206 | 589,512 |
| 应付利润 | - | - | - | - |
| 其他负债 | 207,142 | 244,374 | 212,640 | 163,488 |
| 负债合计 | 2,163,321,422 | 1,873,780,489 | 4,280,173,995 | 1,447,979,882 |
| 所有者权益 | ||||
| 实收基金 | 13,901,821,216 | 10,969,447,778 | 10,100,155,027 | 6,877,462,971 |
| 未分配利润 | 7,665,377,841 | 5,853,915,964 | 5,452,200,330 | 3,296,175,670 |
| 所有者权益合计 | 21,567,199,057 | 16,823,363,742 | 15,552,355,357 | 10,173,638,641 |
| 负债和所有者权益总计 | 23,730,520,478 | 18,697,144,230 | 19,832,529,352 | 11,621,618,523 |
*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。