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:0.00031 | 截止日期:2022/8/12 | ||
|---|---|---|---|---|---|
| 最新规模:87.93亿元 | 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 |
||||
|---|---|---|---|---|
| 报告期 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 4,305,073,781 | 3,302,324,062 | 5,576,273,603 | 2,333,701,682 |
| 结算备付金 | - | - | 648,719 | - |
| 存出保证金 | 6,365 | 24,459 | 30,918 | - |
| 交易性金融资产 | 6,028,865,544 | 5,885,281,288 | 7,051,137,918 | 10,563,239,207 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 6,028,865,544 | 5,885,281,288 | 7,051,137,918 | 10,563,239,207 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,278,699,838 | 2,490,297,715 | 5,379,023,428 | 4,394,912,112 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 69,842,849 | 45,862,179 | 49,477,005 | 51,455,364 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | 71,413,737 | - | 25,300,056 |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,682,488,378 | 11,795,203,440 | 18,056,591,592 | 17,368,608,421 |
| 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 | 610,027,765 | 932,448,574 | 999,988,780 | 2,103,611,768 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 4,040,875 | 3,635,990 | 4,069,749 | 5,570,509 |
| 应付托管费 | 1,224,508 | 1,101,815 | 1,233,257 | 1,688,033 |
| 应付销售服务费 | 287,201 | 272,764 | 310,817 | 377,348 |
| 应付交易费用 | 355,554 | 327,493 | 295,812 | 570,104 |
| 应交税费 | 79,152 | 159,860 | 196,368 | 10,986 |
| 应付利息 | 39,598 | 108,326 | 47,411 | 195,612 |
| 应付利润 | 18,212,097 | 21,087,800 | 26,866,952 | 17,859,053 |
| 其他负债 | 224,600 | 115,915 | 99,000 | 113,426 |
| 负债合计 | 634,491,350 | 959,258,537 | 1,033,108,145 | 2,129,996,838 |
| 所有者权益 | ||||
| 实收基金 | 11,047,997,028 | 10,835,944,904 | 17,023,483,447 | 15,238,611,583 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 11,047,997,028 | 10,835,944,904 | 17,023,483,447 | 15,238,611,583 |
| 负债和所有者权益总计 | 11,682,488,378 | 11,795,203,440 | 18,056,591,592 | 17,368,608,421 |
*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。