基金经理：杨宇俊
| 单位净值:1.1082 | 净值增长率:0.43% | 累计净值:1.1922 | 截止日期:2020/7/3 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基金财务状况
- 基金评级
单位(元)中加纯债两年债券C(003661)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 1,164,370 | 312,083 | 565,962 | 667,110 |
| 结算备付金 | 22,914,322 | 20,460,864 | 12,864,049 | 14,489,135 |
| 存出保证金 | 21,528 | 34,863 | 11,441 | 41,110 |
| 交易性金融资产 | 1,654,685,303 | 1,509,656,609 | 1,675,996,834 | 1,457,921,271 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,654,685,303 | 1,509,656,609 | 1,675,996,834 | 1,457,921,271 |
| 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 | 30,208,865 | 27,652,858 | 28,919,465 | 28,173,139 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | - |
| 其他资产 | - | - | 9,256 | - |
| 资产总计 | 1,708,994,387 | 1,558,117,277 | 1,718,367,007 | 1,501,291,765 |
| 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 | 630,123,922 | 477,637,403 | 672,125,527 | 469,253,020 |
| 应付证券清算款 | 1,040,258 | 19,218 | 428,158 | 64,109 |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 364,656 | 354,090 | 354,231 | 338,293 |
| 应付托管费 | 91,164 | 88,523 | 88,558 | 84,573 |
| 应付销售服务费 | 1 | 1 | 1 | 1 |
| 应付交易费用 | 24,645 | 33,547 | 29,822 | 35,195 |
| 应交税费 | 177,779 | 159,478 | 180,201 | 195,676 |
| 应付利息 | 66,060 | 156,341 | 178,437 | 43,087 |
| 应付利润 | - | - | - | - |
| 其他负债 | 89,000 | 116,795 | 479,071 | 242,043 |
| 负债合计 | 631,977,484 | 478,565,397 | 673,864,006 | 470,255,997 |
| 所有者权益 | ||||
| 实收基金 | 1,000,156,156 | 1,000,156,154 | 1,000,156,154 | 1,000,162,129 |
| 未分配利润 | 76,860,747 | 79,395,725 | 44,346,846 | 30,873,638 |
| 所有者权益合计 | 1,077,016,903 | 1,079,551,880 | 1,044,503,001 | 1,031,035,767 |
| 负债和所有者权益总计 | 1,708,994,387 | 1,558,117,277 | 1,718,367,007 | 1,501,291,765 |
*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。