基金经理：闫宜乘
| 单位净值:1.3580 | 净值增长率:0.30% | 累计净值:1.6200 | 截止日期:2026/10/13 | ||
|---|---|---|---|---|---|
| 最新规模:183.57亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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A(002474)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 110,653,726 | 211,149,873 | 79,599,629 | 104,579,438 |
| 结算备付金 | 105,482,873 | 32,917,544 | 15,229,884 | 6,931,626 |
| 存出保证金 | 2,745,417 | 1,749,144 | 472,707 | 383,254 |
| 交易性金融资产 | 21,146,109,229 | 9,571,232,184 | 4,098,638,640 | 2,167,122,867 |
| 其中：股票投资 | 4,094,585,601 | 1,892,760,084 | 793,946,956 | 431,332,072 |
| 基金投资 | - | - | - | - |
| 债券投资 | 17,051,523,627 | 7,678,472,100 | 3,304,691,683 | 1,735,790,796 |
| 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 | 97,612,202 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,656,630 | 40,917,240 | 10,540,186 | 24,757,606 |
| 其他资产 | - | - | - | - |
| 资产总计 | 21,465,260,078 | 9,857,965,986 | 4,204,481,046 | 2,303,774,791 |
| 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 | 960,000,000 | 199,916,203 | 180,040,011 | 25,008,927 |
| 应付证券清算款 | - | 172,870,413 | 50,723,733 | 102,735,841 |
| 应付赎回款 | 36,414,967 | 9,883,347 | 3,562,625 | 139,618 |
| 应付管理人报酬 | 13,457,541 | 5,886,835 | 2,449,469 | 1,235,817 |
| 应付托管费 | 3,364,385 | 1,471,709 | 612,367 | 308,954 |
| 应付销售服务费 | 134,176 | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 364,055 | 114,788 | 53,007 | 26,816 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 6,526,107 | 1,654,962 | 723,464 | 572,611 |
| 负债合计 | 1,020,261,231 | 391,798,257 | 238,164,676 | 130,028,584 |
| 所有者权益 | ||||
| 实收基金 | 13,911,896,442 | 6,784,893,648 | 3,085,292,587 | 1,774,487,892 |
| 未分配利润 | 6,533,102,404 | 2,681,274,080 | 881,023,782 | 399,258,315 |
| 所有者权益合计 | 20,444,998,847 | 9,466,167,729 | 3,966,316,369 | 2,173,746,207 |
| 负债和所有者权益总计 | 21,465,260,078 | 9,857,965,986 | 4,204,481,046 | 2,303,774,791 |
*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。