基金经理：张楠
| 单位净值:1.1074 | 净值增长率:0.07% | 累计净值:1.3424 | 截止日期:2025/4/29 | ||
|---|---|---|---|---|---|
| 最新规模:8.61亿元 | 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)中加丰润纯债债券C(002882)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 678,590 | 1,099,065 | 720,987 | 870,097 |
| 结算备付金 | 3,042,707 | 3,014,912 | 2,987,671 | 6,716,653 |
| 存出保证金 | 19,941 | 7,819 | 47,568 | 13,324 |
| 交易性金融资产 | 7,127,746,177 | 11,364,108,889 | 4,087,262,322 | 4,254,881,829 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 7,127,746,177 | 11,364,108,889 | 4,087,262,322 | 4,254,881,829 |
| 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 | - | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,421,950 | 93,382,558 | 73,832,058 | 35,851,672 |
| 其他资产 | - | 2,100,000 | - | - |
| 资产总计 | 7,135,909,364 | 11,463,713,242 | 4,164,850,606 | 4,298,333,574 |
| 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 | 928,139,595 | 2,558,665,375 | 390,073,480 | 283,022,494 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 32,972,539 | 28,437,830 | 17,084,218 | 17,618,799 |
| 应付管理人报酬 | 1,735,900 | 1,965,201 | 919,648 | 954,739 |
| 应付托管费 | 578,633 | 655,067 | 306,549 | 318,246 |
| 应付销售服务费 | 272,648 | 579,371 | 300,302 | 311,417 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 450,962 | 424,093 | 226,663 | 259,243 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 337,014 | 367,720 | 220,374 | 189,518 |
| 负债合计 | 964,487,292 | 2,591,094,657 | 409,131,234 | 302,674,456 |
| 所有者权益 | ||||
| 实收基金 | 5,464,990,653 | 7,961,234,355 | 3,467,909,591 | 3,722,081,191 |
| 未分配利润 | 706,431,420 | 911,384,230 | 287,809,781 | 273,577,927 |
| 所有者权益合计 | 6,171,422,073 | 8,872,618,585 | 3,755,719,372 | 3,995,659,118 |
| 负债和所有者权益总计 | 7,135,909,364 | 11,463,713,242 | 4,164,850,606 | 4,298,333,574 |
*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。