基金经理：王帅
| 单位净值:1.2161 | 净值增长率:0.04% | 累计净值:1.3953 | 截止日期:2026/2/12 | ||
|---|---|---|---|---|---|
| 最新规模:108.29亿元 | 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)兴全稳泰债券A(003949)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 | 1,014,717 | 885,329,564 | 874,079,680 | 1,394,208 |
| 结算备付金 | 23,096,614 | 66,354,743 | 47,337,618 | 22,532,471 |
| 存出保证金 | 300,858 | 588,928 | 489,217 | 285,665 |
| 交易性金融资产 | 22,578,430,411 | 13,786,577,599 | 18,708,299,319 | 19,342,767,662 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 22,569,535,262 | 13,771,263,940 | 18,685,453,819 | 19,310,957,315 |
| 资产支持证券投资 | 8,895,150 | 15,313,659 | 22,845,500 | 31,810,347 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 223,012,815 | - | 1,568,438,052 | 32,013,398 |
| 应收证券清算款 | 4,714,601 | 77,644,235 | 294,222,443 | 39,843,495 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 78,227,866 | 64,564,402 | 28,791,727 | 77,238,225 |
| 其他资产 | - | - | - | - |
| 资产总计 | 22,908,797,881 | 14,881,059,471 | 21,521,658,056 | 19,516,075,124 |
| 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 | 1,911,534,403 | 2,314,498,577 | 2,845,849,307 | 1,432,521,439 |
| 应付证券清算款 | 52,020,587 | 20,319,489 | 224,973,965 | 10,255,695 |
| 应付赎回款 | 97,419,047 | 26,801,706 | 39,522,760 | 53,712,193 |
| 应付管理人报酬 | 4,414,322 | 3,192,339 | 4,595,456 | 4,130,089 |
| 应付托管费 | 1,471,441 | 1,064,113 | 1,531,819 | 1,376,696 |
| 应付销售服务费 | 1,087,534 | 738,584 | 773,640 | 589,073 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 233,571 | 119,638 | 118,539 | 139,359 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 235,698 | 309,788 | 210,497 | 325,168 |
| 负债合计 | 2,068,416,603 | 2,367,044,234 | 3,117,575,983 | 1,503,049,714 |
| 所有者权益 | ||||
| 实收基金 | 17,476,065,986 | 10,552,440,486 | 15,657,869,126 | 15,649,012,920 |
| 未分配利润 | 3,364,315,292 | 1,961,574,750 | 2,746,212,946 | 2,364,012,491 |
| 所有者权益合计 | 20,840,381,278 | 12,514,015,236 | 18,404,082,072 | 18,013,025,411 |
| 负债和所有者权益总计 | 22,908,797,881 | 14,881,059,471 | 21,521,658,056 | 19,516,075,124 |
*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。