基金经理：闫宜乘
| 单位净值:1.3900 | 累计净值:1.6520 | 截止日期:2025/11/7 | |||
|---|---|---|---|---|---|
| 最新规模:82.58亿元 | 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)中邮睿信增强债券(002474)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 79,599,629 | 104,579,438 | 31,589,748 | 4,505,590 |
| 结算备付金 | 15,229,884 | 6,931,626 | 6,203,425 | 13,752,965 |
| 存出保证金 | 472,707 | 383,254 | 186,366 | 219,715 |
| 交易性金融资产 | 4,098,638,640 | 2,167,122,867 | 1,739,824,755 | 2,055,305,898 |
| 其中：股票投资 | 793,946,956 | 431,332,072 | 335,506,615 | 353,645,540 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,304,691,683 | 1,735,790,796 | 1,404,318,140 | 1,701,660,358 |
| 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 | - | - | 1,043,379 | 7,274,943 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 10,540,186 | 24,757,606 | 20,045,758 | 12,737 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,204,481,046 | 2,303,774,791 | 1,798,893,431 | 2,081,071,847 |
| 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 | 180,040,011 | 25,008,927 | 80,012,336 | 311,188,680 |
| 应付证券清算款 | 50,723,733 | 102,735,841 | 27,703,746 | 673,116 |
| 应付赎回款 | 3,562,625 | 139,618 | 218,066 | 1,656,711 |
| 应付管理人报酬 | 2,449,469 | 1,235,817 | 963,964 | 1,206,171 |
| 应付托管费 | 612,367 | 308,954 | 240,991 | 301,543 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 53,007 | 26,816 | 23,010 | 38,945 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 723,464 | 572,611 | 501,075 | 718,241 |
| 负债合计 | 238,164,676 | 130,028,584 | 109,663,188 | 315,783,407 |
| 所有者权益 | ||||
| 实收基金 | 3,085,292,587 | 1,774,487,892 | 1,471,400,816 | 1,613,275,464 |
| 未分配利润 | 881,023,782 | 399,258,315 | 217,829,426 | 152,012,976 |
| 所有者权益合计 | 3,966,316,369 | 2,173,746,207 | 1,689,230,243 | 1,765,288,440 |
| 负债和所有者权益总计 | 4,204,481,046 | 2,303,774,791 | 1,798,893,431 | 2,081,071,847 |
*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。