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:0.00037 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新规模:92.96亿元 | 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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 3,023,036,269 | 1,917,930,430 | 4,351,328,393 | 4,305,073,781 |
| 结算备付金 | 22,310,035 | - | - | - |
| 存出保证金 | 3,909 | 36,140 | 3,017 | 6,365 |
| 交易性金融资产 | 5,913,506,157 | 4,700,347,129 | 4,240,566,980 | 6,028,865,544 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,913,506,157 | 4,700,347,129 | 4,240,566,980 | 6,028,865,544 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 2,271,423,587 | 2,612,807,779 | 818,059,793 | 1,278,699,838 |
| 应收证券清算款 | - | 198,090,273 | 396,849,000 | - |
| 应收利息 | - | - | - | 69,842,849 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 9,580,849 | 24,804 | 263,849,426 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,239,860,805 | 9,429,236,556 | 10,070,656,609 | 11,682,488,378 |
| 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 | 1,140,133,117 | - | 428,074,009 | 610,027,765 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 24,297 | 50 | - | - |
| 应付管理人报酬 | 2,722,389 | 2,640,745 | 4,037,557 | 4,040,875 |
| 应付托管费 | 618,725 | 717,427 | 1,223,502 | 1,224,508 |
| 应付销售服务费 | 279,069 | 262,790 | 290,532 | 287,201 |
| 应付交易费用 | - | - | - | 355,554 |
| 应交税费 | 139,042 | 26,154 | 47,932 | 79,152 |
| 应付利息 | - | - | - | 39,598 |
| 应付利润 | 20,423,437 | 10,006,643 | 13,710,866 | 18,212,097 |
| 其他负债 | 640,444 | 597,219 | 433,533 | 224,600 |
| 负债合计 | 1,164,980,520 | 14,251,027 | 447,817,932 | 634,491,350 |
| 所有者权益 | ||||
| 实收基金 | 10,074,880,284 | 9,414,985,529 | 9,622,838,678 | 11,047,997,028 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 10,074,880,284 | 9,414,985,529 | 9,622,838,678 | 11,047,997,028 |
| 负债和所有者权益总计 | 11,239,860,805 | 9,429,236,556 | 10,070,656,609 | 11,682,488,378 |
*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。