基金经理：郑振源
| 单位净值:1.1190 | 累计净值:1.1450 | 截止日期:2019/11/15 | |||
|---|---|---|---|---|---|
| 最新规模:31.82亿元 | 风险等级: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)创金合信尊享纯债债券(002336)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/6/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 5,378,952 | 3,046,794 | 6,214,418 | 3,371,024 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 3,524,159,000 | 3,218,800,000 | 2,940,726,000 | 3,581,000,000 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,524,159,000 | 3,208,501,000 | 2,876,832,000 | 3,444,801,000 |
| 资产支持证券投资 | - | 10,299,000 | 63,894,000 | 136,199,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 20,800,151 | - | 19,800,150 |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 49,167,435 | 71,786,632 | 34,156,549 | 65,970,035 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,142 | - | - | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,578,706,529 | 3,314,433,577 | 2,981,096,967 | 3,670,141,209 |
| 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 | 438,038,983 | 208,857,863 | - | 792,023,013 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | 2,016 | - | - |
| 应付管理人报酬 | 770,864 | 787,944 | 729,689 | 731,918 |
| 应付托管费 | 256,955 | 262,648 | 243,230 | 243,973 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 22,197 | 19,069 | 29,737 | 38,438 |
| 应交税费 | 27,432 | 33,454 | 44,714 | - |
| 应付利息 | 434,876 | 315,567 | - | 300,169 |
| 应付利润 | - | - | - | - |
| 其他负债 | 100,304 | 176,500 | 92,061 | 183,500 |
| 负债合计 | 439,651,610 | 210,455,062 | 1,139,430 | 793,521,009 |
| 所有者权益 | ||||
| 实收基金 | 2,843,665,435 | 2,843,523,576 | 2,843,298,452 | 2,843,314,308 |
| 未分配利润 | 295,389,483 | 260,454,939 | 136,659,085 | 33,305,892 |
| 所有者权益合计 | 3,139,054,919 | 3,103,978,515 | 2,979,957,537 | 2,876,620,200 |
| 负债和所有者权益总计 | 3,578,706,529 | 3,314,433,577 | 2,981,096,967 | 3,670,141,209 |
*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。