基金经理：谢芝兰
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00036 | 截止日期:2022/6/24 | ||
|---|---|---|---|---|---|
| 最新规模:457.74亿元 | 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)兴全货币B(004417)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 15,573,435,387 | 7,753,508,698 | 16,225,124,061 | 7,820,509,538 |
| 结算备付金 | - | 1,242,346 | - | - |
| 存出保证金 | 22,328 | 31,663 | - | - |
| 交易性金融资产 | 22,772,798,652 | 26,187,535,659 | 26,154,878,210 | 33,847,318,843 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 22,772,798,652 | 26,187,535,659 | 26,154,878,210 | 33,847,318,843 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,883,591,706 | 14,323,865,766 | 10,958,186,837 | 12,601,151,792 |
| 应收证券清算款 | 300,493 | - | - | - |
| 应收利息 | 194,531,295 | 168,587,117 | 231,886,295 | 170,424,377 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 66,517,595 | 212,393,631 | 1,126,623,118 | 257,522,999 |
| 其他资产 | - | - | - | - |
| 资产总计 | 51,491,197,456 | 48,647,164,880 | 54,696,698,521 | 54,696,927,548 |
| 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 | 4,071,734,033 | 4,541,743,832 | 4,937,492,885 | 5,496,873,543 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 31,788 | 295,300 | 246,664 | 1,015,492 |
| 应付管理人报酬 | 7,266,654 | 5,941,352 | 7,318,535 | 7,577,386 |
| 应付托管费 | 2,018,515 | 1,650,376 | 2,032,927 | 2,104,829 |
| 应付销售服务费 | 1,169,527 | 1,134,607 | 1,305,765 | 1,325,573 |
| 应付交易费用 | 564,633 | 512,235 | 633,241 | 735,917 |
| 应交税费 | 164,429 | 401,706 | 165,143 | 536,918 |
| 应付利息 | 1,170,056 | 740,613 | 606,453 | 1,168,866 |
| 应付利润 | 70,947,794 | 56,698,130 | 76,825,534 | 55,573,203 |
| 其他负债 | 209,221 | 112,837 | 202,608 | 105,120 |
| 负债合计 | 4,155,276,651 | 4,609,230,987 | 5,026,829,755 | 5,567,016,846 |
| 所有者权益 | ||||
| 实收基金 | 47,335,920,805 | 44,037,933,893 | 49,669,868,766 | 49,129,910,703 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 47,335,920,805 | 44,037,933,893 | 49,669,868,766 | 49,129,910,703 |
| 负债和所有者权益总计 | 51,491,197,456 | 48,647,164,880 | 54,696,698,521 | 54,696,927,548 |
*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。