基金经理:陶国峰
单位净值:1.0335 | 净值增长率:0.01% | 累计净值:1.2215 | 截止日期:2025/01/15 | ||
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最新规模:60.19亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
单位(元)兴银汇福定开债(001619)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 1,166,603 | 402,054 | 1,818,427 | 1,171,495 |
结算备付金 | 37,377,192 | 90,885 | - | 185,386 |
存出保证金 | 57,783 | 24,123 | 19,853 | 14,063 |
交易性金融资产 | 8,237,054,487 | 4,095,375,798 | 3,665,195,431 | 2,291,367,996 |
其中:股票投资 | - | - | - | - |
基金投资 | - | - | - | - |
债券投资 | 7,858,682,600 | 4,095,375,798 | 3,665,195,431 | 2,270,872,927 |
资产支持证券投资 | 378,371,887 | - | - | 20,495,068 |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | - | - | 30,503,620 | - |
应收证券清算款 | 5,132,086 | - | - | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | - | - | - | - |
其他资产 | - | - | - | - |
资产总计 | 8,280,788,152 | 4,095,892,859 | 3,697,537,331 | 2,292,738,940 |
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 | 2,268,799,387 | 1,121,274,060 | 711,737,791 | 315,299,321 |
应付证券清算款 | - | - | - | - |
应付赎回款 | - | - | - | - |
应付管理人报酬 | 1,485,063 | 756,520 | 735,005 | 507,021 |
应付托管费 | 495,021 | 252,173 | 245,002 | 169,007 |
应付销售服务费 | - | - | - | - |
应付交易费用 | - | - | - | - |
应交税费 | 495,576 | 257,914 | 200,049 | 107,905 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 224,316 | 259,859 | 185,271 | 221,826 |
负债合计 | 2,271,499,362 | 1,122,800,526 | 713,103,119 | 316,305,081 |
所有者权益 | ||||
实收基金 | 5,823,629,604 | 2,907,328,448 | 2,907,329,425 | 1,947,304,222 |
未分配利润 | 185,659,185 | 65,763,886 | 77,104,788 | 29,129,638 |
所有者权益合计 | 6,009,288,790 | 2,973,092,333 | 2,984,434,213 | 1,976,433,859 |
负债和所有者权益总计 | 8,280,788,152 | 4,095,892,859 | 3,697,537,331 | 2,292,738,940 |