基金经理：蒋利娟
| 单位净值:1.3568 | 净值增长率:0.01% | 累计净值:1.3568 | 截止日期:2023/12/6 | ||
|---|---|---|---|---|---|
| 最新规模:16.56亿元 | 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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 187,787 | 279,340 | 310,787 | 25,230,537 |
| 结算备付金 | 25,562,460 | 38,244,823 | 94,549,582 | 59,554,814 |
| 存出保证金 | 23,927 | 50,540 | 145,780 | 64,597 |
| 交易性金融资产 | 4,642,804,105 | 3,860,378,373 | 7,064,748,713 | 7,183,276,777 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 4,642,804,105 | 3,860,378,373 | 7,064,748,713 | 7,183,276,777 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | 29,964,215 |
| 应收证券清算款 | 697,486 | 930,688 | 1,378,449 | - |
| 应收利息 | - | - | - | 108,073,546 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 13,880,252 | 1,698,470 | 17,292,331 | 21,532,052 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,683,156,017 | 3,901,582,232 | 7,178,425,642 | 7,427,696,537 |
| 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 | 651,203,970 | 946,801,473 | 1,858,222,775 | 1,407,398,813 |
| 应付证券清算款 | 647,374 | 981,971 | 1,404,085 | 24,960,243 |
| 应付赎回款 | 16,854,536 | 3,420,466 | 19,188,378 | 44,921,982 |
| 应付管理人报酬 | 2,355,942 | 1,981,686 | 3,101,888 | 3,214,331 |
| 应付托管费 | 504,845 | 424,647 | 664,690 | 688,785 |
| 应付销售服务费 | 538,067 | 274,819 | 201,746 | 297,193 |
| 应付交易费用 | - | - | - | 65,639 |
| 应交税费 | 205,781 | 316,063 | 561,886 | 468,748 |
| 应付利息 | - | - | - | 232,639 |
| 应付利润 | - | - | - | - |
| 其他负债 | 163,129 | 197,462 | 321,486 | 115,622 |
| 负债合计 | 672,473,643 | 954,398,588 | 1,883,666,934 | 1,482,363,993 |
| 所有者权益 | ||||
| 实收基金 | 2,834,942,586 | 2,178,022,849 | 3,969,863,658 | 4,471,687,104 |
| 未分配利润 | 1,175,739,788 | 769,160,796 | 1,324,895,050 | 1,473,645,440 |
| 所有者权益合计 | 4,010,682,374 | 2,947,183,645 | 5,294,758,708 | 5,945,332,544 |
| 负债和所有者权益总计 | 4,683,156,017 | 3,901,582,232 | 7,178,425,642 | 7,427,696,537 |
*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。