基金经理：邓思聪
| 单位净值:0.2002 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:0.2304 | 截止日期:2021/11/29 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.58亿元 | 风险等级:中等风险 | 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)华夏海外收益债券现汇(QDII)(001065)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2021/6/30 | 2020/12/31 | 2020/6/30 | 2019/12/31 |
| 资产 | ||||
| 银行存款 | 103,100,072 | 44,087,132 | 223,749,134 | 151,965,925 |
| 结算备付金 | 9,832,713 | 44,531,356 | - | 24,213,781 |
| 存出保证金 | 3,630,424 | 18,331,924 | - | 24,389,989 |
| 交易性金融资产 | 951,153,277 | 1,410,808,901 | 2,369,713,560 | 2,474,207,757 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | 19,001,092 | 45,460,283 | 48,678,642 | 135,109,182 |
| 债券投资 | 932,152,185 | 1,365,348,618 | 2,321,034,918 | 2,339,098,576 |
| 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 | 193,803 | 197,922 | 146,900 | - |
| 应收利息 | 14,626,600 | 23,617,775 | 43,816,220 | 41,358,289 |
| 应收股利 | 111,165 | 92,402 | - | 812,731 |
| 应收申购款 | 1,721,067 | 2,533,181 | 5,114,222 | 25,403,084 |
| 其他资产 | - | - | 31,442 | - |
| 资产总计 | 1,084,369,121 | 1,544,200,594 | 2,642,571,478 | 2,742,351,557 |
| 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 | - | - | - | - |
| 应付证券清算款 | - | - | - | 26,411,003 |
| 应付赎回款 | 7,178,219 | 8,991,534 | 84,438,810 | 66,566,074 |
| 应付管理人报酬 | 739,130 | 1,012,712 | 1,610,516 | 1,622,162 |
| 应付托管费 | 216,811 | 297,062 | 472,418 | 475,834 |
| 应付销售服务费 | 60,848 | 100,681 | 189,102 | 323,254 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 165,780 | 290,769 | 395,757 | 403,667 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 109,604 | 220,574 | 106,983 | 273,793 |
| 负债合计 | 8,470,392 | 10,913,332 | 87,213,585 | 96,075,788 |
| 所有者权益 | ||||
| 实收基金 | 830,192,045 | 1,193,994,174 | 2,014,370,133 | 1,971,522,103 |
| 未分配利润 | 245,706,684 | 339,293,088 | 540,987,760 | 674,753,666 |
| 所有者权益合计 | 1,075,898,729 | 1,533,287,262 | 2,555,357,893 | 2,646,275,769 |
| 负债和所有者权益总计 | 1,084,369,121 | 1,544,200,594 | 2,642,571,478 | 2,742,351,557 |
*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。