基金经理：李文君
| 单位净值:0.2357 | 累计净值:1.4960 | 截止日期:2020/7/23 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.51亿元 | 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)民生加银高等级信用债债券E(000715)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 1,661,351,051 | 4,040,615,365 | 11,250,773,975 | 15,060,384,446 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 5,497,794,332 | 9,476,186,703 | 16,993,089,893 | 20,567,971,415 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,497,794,332 | 9,476,186,703 | 16,993,089,893 | 20,436,971,415 |
| 资产支持证券投资 | - | - | - | 131,000,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 799,358,759 | 2,918,187,497 | 661,405,912 | 1,068,626,363 |
| 应收证券清算款 | - | - | 50,000,000 | - |
| 应收利息 | 23,015,173 | 30,704,284 | 125,253,264 | 106,778,800 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | 158,621 | 534,684 | 394,585 |
| 其他资产 | - | - | - | - |
| 资产总计 | 7,981,519,315 | 16,465,852,470 | 29,081,057,729 | 36,804,155,609 |
| 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 | 1,048,833,036 | 2,157,071,483 | 3,141,147,238 | 3,097,220,634 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 20,861 | - | - | - |
| 应付管理人报酬 | 2,109,775 | 3,382,318 | 5,843,282 | 7,948,447 |
| 应付托管费 | 625,119 | 1,002,168 | 1,731,343 | 2,355,095 |
| 应付销售服务费 | 927,323 | 1,674,743 | 2,524,429 | 4,148,726 |
| 应付交易费用 | 229,775 | 164,221 | 196,854 | 385,807 |
| 应交税费 | 56,874 | 84,545 | 242,699 | 140,687 |
| 应付利息 | 96,962 | 245,220 | 798,656 | 2,441,417 |
| 应付利润 | 256,145 | 1,031,908 | 6,585,345 | 11,247,279 |
| 其他负债 | 129,206 | 229,000 | 122,439 | 209,000 |
| 负债合计 | 1,053,285,074 | 2,164,885,607 | 3,159,192,285 | 3,126,097,092 |
| 所有者权益 | ||||
| 实收基金 | 6,928,234,241 | 14,300,966,863 | 25,921,865,444 | 33,678,058,516 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 6,928,234,241 | 14,300,966,863 | 25,921,865,444 | 33,678,058,516 |
| 负债和所有者权益总计 | 7,981,519,315 | 16,465,852,470 | 29,081,057,729 | 36,804,155,609 |
*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。