基金经理：闫沛贤
| 单位净值:1.1389 | 净值增长率:0.04% | 累计净值:1.6661 | 截止日期:2023/12/8 | ||
|---|---|---|---|---|---|
| 最新规模:9.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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)中加纯债一年债券A(000552)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 52,578,588 | 375,370 | 8,411,282 | 583,323 |
| 结算备付金 | 19,009,930 | 25,585,873 | 11,094,101 | 11,929,218 |
| 存出保证金 | 11,365 | 19,951 | - | 25,291 |
| 交易性金融资产 | 1,286,614,602 | 1,624,027,264 | 747,459,189 | 667,629,700 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,286,614,602 | 1,624,027,264 | 747,459,189 | 667,629,700 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 401,921,904 | - |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | - | - | - | 16,061,020 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 39,558,592 | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,397,773,078 | 1,650,008,457 | 1,168,886,475 | 696,228,552 |
| 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 | 303,943,001 | 606,115,503 | 110,000,000 | 185,928,579 |
| 应付证券清算款 | 88,043 | 82,119 | 15,860 | 252,707 |
| 应付赎回款 | 68,451,457 | - | - | - |
| 应付管理人报酬 | 587,765 | 604,695 | 333,562 | 293,869 |
| 应付托管费 | 164,228 | 168,959 | 93,201 | 82,111 |
| 应付销售服务费 | 7,419 | 7,564 | 9,427 | 9,943 |
| 应付交易费用 | - | - | - | 15,894 |
| 应交税费 | 111,631 | 168,022 | 49,386 | 75,292 |
| 应付利息 | - | - | - | -34,923 |
| 应付利润 | - | - | - | - |
| 其他负债 | 123,175 | 221,756 | 122,709 | 209,600 |
| 负债合计 | 373,476,718 | 607,368,618 | 110,624,145 | 186,833,072 |
| 所有者权益 | ||||
| 实收基金 | 913,315,697 | 936,839,145 | 921,396,720 | 458,272,525 |
| 未分配利润 | 110,980,663 | 105,800,695 | 136,865,611 | 51,122,956 |
| 所有者权益合计 | 1,024,296,360 | 1,042,639,840 | 1,058,262,330 | 509,395,480 |
| 负债和所有者权益总计 | 1,397,773,078 | 1,650,008,457 | 1,168,886,475 | 696,228,552 |
*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。