基金经理：蒋利娟
| 单位净值:1.4769 | 净值增长率:0.01% | 累计净值:1.4769 | 截止日期:2026/5/7 | ||
|---|---|---|---|---|---|
| 最新规模:11.8亿元 | 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)泰康稳健增利债券A(002245)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 351,889 | 200,359 | 287,065 | 811,084 |
| 结算备付金 | 54,251,755 | 6,864,263 | 10,950,356 | 25,288,104 |
| 存出保证金 | 3,988,672 | 1,722,563 | 39,646 | 41,629 |
| 交易性金融资产 | 3,481,506,229 | 4,390,374,652 | 4,611,039,834 | 5,219,743,968 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,481,506,229 | 4,390,374,652 | 4,611,039,834 | 5,219,743,968 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 21,001,329 | - | - | 295,063,041 |
| 应收证券清算款 | 1,034,648 | 343,600 | 1,104,203 | 4,695,411 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 3,042,824 | 13,582,997 | 33,977,768 | 22,437,505 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,565,177,347 | 4,413,088,434 | 4,657,398,872 | 5,568,080,743 |
| 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 | 631,298,417 | 913,587,607 | 957,952,948 | 487,663,371 |
| 应付证券清算款 | 1,200,310 | 349,875 | 1,094,434 | 4,715,053 |
| 应付赎回款 | 7,070,557 | 66,103,545 | 28,202,245 | 4,868,057 |
| 应付管理人报酬 | 1,836,153 | 2,054,944 | 2,125,409 | 2,742,375 |
| 应付托管费 | 393,461 | 440,345 | 455,445 | 587,652 |
| 应付销售服务费 | 498,911 | 598,668 | 638,568 | 832,768 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 100,921 | 95,951 | 156,697 | 161,284 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 138,362 | 187,625 | 160,903 | 155,906 |
| 负债合计 | 642,537,093 | 983,418,559 | 990,786,648 | 501,726,465 |
| 所有者权益 | ||||
| 实收基金 | 1,908,889,388 | 2,254,671,319 | 2,434,036,382 | 3,414,694,440 |
| 未分配利润 | 1,013,750,866 | 1,174,998,555 | 1,232,575,842 | 1,651,659,838 |
| 所有者权益合计 | 2,922,640,254 | 3,429,669,874 | 3,666,612,224 | 5,066,354,278 |
| 负债和所有者权益总计 | 3,565,177,347 | 4,413,088,434 | 4,657,398,872 | 5,568,080,743 |
*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。