基金经理：柳万军
| 单位净值:1.8659 | 净值增长率:-1.22% | 净值增长率:-1.22% | 累计净值:1.8659 | 截止日期:2026/3/9 | |
|---|---|---|---|---|---|
| 最新规模:9.65亿元 | 风险等级:中低风险 | 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)华夏可转债增强债券A(001045)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 16,433,446 | 5,051,545 | 16,535,391 | 7,875,561 |
| 结算备付金 | 23,734,542 | 35,495,658 | 40,807,155 | 44,974,505 |
| 存出保证金 | 195,130 | 288,935 | 239,888 | 373,830 |
| 交易性金融资产 | 1,398,512,843 | 2,220,727,336 | 2,561,594,164 | 3,298,523,438 |
| 其中：股票投资 | 356,469,754 | 647,844,241 | 752,710,104 | 1,029,377,535 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,042,043,088 | 1,572,883,095 | 1,808,884,060 | 2,269,145,903 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 62,567,846 | 8,031,543 | 1,105,977 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 181,736 | 209,698 | 91,216 | 24,584,824 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,501,625,542 | 2,269,804,715 | 2,620,373,790 | 3,376,332,157 |
| 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 | 197,800,000 | 467,026,058 | 518,100,000 | 687,895,354 |
| 应付证券清算款 | - | 6,597,750 | 3,258,859 | 25,033,496 |
| 应付赎回款 | 74,717,382 | 771,497 | 90,818 | 928,092 |
| 应付管理人报酬 | 765,547 | 1,055,917 | 1,233,024 | 1,555,352 |
| 应付托管费 | 218,728 | 301,691 | 352,293 | 444,386 |
| 应付销售服务费 | 254,461 | 416,619 | 358,485 | 444,791 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 19,086 | 19,127 | 18,378 | 24,408 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 335,606 | 355,506 | 659,211 | 291,666 |
| 负债合计 | 274,110,809 | 476,544,166 | 524,071,068 | 716,617,546 |
| 所有者权益 | ||||
| 实收基金 | 896,099,338 | 1,367,825,462 | 1,784,279,315 | 2,108,966,596 |
| 未分配利润 | 331,415,395 | 425,435,087 | 312,023,407 | 550,748,016 |
| 所有者权益合计 | 1,227,514,733 | 1,793,260,549 | 2,096,302,722 | 2,659,714,612 |
| 负债和所有者权益总计 | 1,501,625,542 | 2,269,804,715 | 2,620,373,790 | 3,376,332,157 |
*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。