基金经理：李文君
| 单位净值:0.6625 | 累计净值:2.5760 | 截止日期:2019/12/10 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:39.8亿元 | 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)民生家盈理财月度债券E(000715)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/6/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 11,250,773,975 | 15,060,384,446 | 17,101,097,524 | 12,254,908,428 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 16,993,089,893 | 20,567,971,415 | 18,270,108,008 | 9,146,501,753 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 16,993,089,893 | 20,436,971,415 | 18,209,108,008 | 9,108,723,297 |
| 资产支持证券投资 | - | 131,000,000 | 61,000,000 | 37,778,456 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 661,405,912 | 1,068,626,363 | 779,153,633 | 399,820,800 |
| 应收证券清算款 | 50,000,000 | - | - | - |
| 应收利息 | 125,253,264 | 106,778,800 | 124,302,152 | 67,051,017 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 534,684 | 394,585 | 28,387,063 | 7,492,767 |
| 其他资产 | - | - | - | 6,111 |
| 资产总计 | 29,081,057,729 | 36,804,155,609 | 36,303,048,381 | 21,875,780,875 |
| 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 | 3,141,147,238 | 3,097,220,634 | 3,235,864,855 | 2,114,765,588 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 5,843,282 | 7,948,447 | 7,155,550 | 3,878,836 |
| 应付托管费 | 1,731,343 | 2,355,095 | 2,120,163 | 1,149,285 |
| 应付销售服务费 | 2,524,429 | 4,148,726 | 3,232,278 | 1,658,252 |
| 应付交易费用 | 196,854 | 385,807 | 206,909 | 188,483 |
| 应交税费 | 242,699 | 140,687 | 129,884 | - |
| 应付利息 | 798,656 | 2,441,417 | 1,062,419 | 1,676,836 |
| 应付利润 | 6,585,345 | 11,247,279 | 7,597,923 | 7,693,929 |
| 其他负债 | 122,439 | 209,000 | 108,177 | 189,000 |
| 负债合计 | 3,159,192,285 | 3,126,097,092 | 3,257,478,159 | 2,131,200,209 |
| 所有者权益 | ||||
| 实收基金 | 25,921,865,444 | 33,678,058,516 | 33,045,570,222 | 19,744,580,667 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 25,921,865,444 | 33,678,058,516 | 33,045,570,222 | 19,744,580,667 |
| 负债和所有者权益总计 | 29,081,057,729 | 36,804,155,609 | 36,303,048,381 | 21,875,780,875 |
*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。