基金经理：魏泰源
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00042 | 截止日期:2022/11/28 | ||
|---|---|---|---|---|---|
| 最新规模:76.73亿元 | 风险等级:低风险 | 申购状态: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)中加货币C(000332)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 4,351,328,393 | 4,305,073,781 | 3,302,324,062 | 5,576,273,603 |
| 结算备付金 | - | - | - | 648,719 |
| 存出保证金 | 3,017 | 6,365 | 24,459 | 30,918 |
| 交易性金融资产 | 4,240,566,980 | 6,028,865,544 | 5,885,281,288 | 7,051,137,918 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 4,240,566,980 | 6,028,865,544 | 5,885,281,288 | 7,051,137,918 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 818,059,793 | 1,278,699,838 | 2,490,297,715 | 5,379,023,428 |
| 应收证券清算款 | 396,849,000 | - | - | - |
| 应收利息 | - | 69,842,849 | 45,862,179 | 49,477,005 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 263,849,426 | - | 71,413,737 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 10,070,656,609 | 11,682,488,378 | 11,795,203,440 | 18,056,591,592 |
| 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 | 428,074,009 | 610,027,765 | 932,448,574 | 999,988,780 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,037,557 | 4,040,875 | 3,635,990 | 4,069,749 |
| 应付托管费 | 1,223,502 | 1,224,508 | 1,101,815 | 1,233,257 |
| 应付销售服务费 | 290,532 | 287,201 | 272,764 | 310,817 |
| 应付交易费用 | - | 355,554 | 327,493 | 295,812 |
| 应交税费 | 47,932 | 79,152 | 159,860 | 196,368 |
| 应付利息 | - | 39,598 | 108,326 | 47,411 |
| 应付利润 | 13,710,866 | 18,212,097 | 21,087,800 | 26,866,952 |
| 其他负债 | 433,533 | 224,600 | 115,915 | 99,000 |
| 负债合计 | 447,817,932 | 634,491,350 | 959,258,537 | 1,033,108,145 |
| 所有者权益 | ||||
| 实收基金 | 9,622,838,678 | 11,047,997,028 | 10,835,944,904 | 17,023,483,447 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 9,622,838,678 | 11,047,997,028 | 10,835,944,904 | 17,023,483,447 |
| 负债和所有者权益总计 | 10,070,656,609 | 11,682,488,378 | 11,795,203,440 | 18,056,591,592 |
*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。