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:0.00041 | 截止日期:2022/9/28 | ||
|---|---|---|---|---|---|
| 最新规模:440.64亿元 | 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 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 6,672,862,649 | 15,573,435,387 | 7,753,508,698 | 16,225,124,061 |
| 结算备付金 | - | - | 1,242,346 | - |
| 存出保证金 | 1,301 | 22,328 | 31,663 | - |
| 交易性金融资产 | 27,035,746,852 | 22,772,798,652 | 26,187,535,659 | 26,154,878,210 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 27,035,746,852 | 22,772,798,652 | 26,187,535,659 | 26,154,878,210 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 18,831,567,226 | 12,883,591,706 | 14,323,865,766 | 10,958,186,837 |
| 应收证券清算款 | - | 300,493 | - | - |
| 应收利息 | - | 194,531,295 | 168,587,117 | 231,886,295 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 36,467,738 | 66,517,595 | 212,393,631 | 1,126,623,118 |
| 其他资产 | - | - | - | - |
| 资产总计 | 52,576,645,767 | 51,491,197,456 | 48,647,164,880 | 54,696,698,521 |
| 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 | 4,515,351,648 | 4,071,734,033 | 4,541,743,832 | 4,937,492,885 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 392,510 | 31,788 | 295,300 | 246,664 |
| 应付管理人报酬 | 7,568,849 | 7,266,654 | 5,941,352 | 7,318,535 |
| 应付托管费 | 2,102,458 | 2,018,515 | 1,650,376 | 2,032,927 |
| 应付销售服务费 | 1,250,513 | 1,169,527 | 1,134,607 | 1,305,765 |
| 应付交易费用 | - | 564,633 | 512,235 | 633,241 |
| 应交税费 | 380,916 | 164,429 | 401,706 | 165,143 |
| 应付利息 | - | 1,170,056 | 740,613 | 606,453 |
| 应付利润 | 53,783,556 | 70,947,794 | 56,698,130 | 76,825,534 |
| 其他负债 | 760,483 | 209,221 | 112,837 | 202,608 |
| 负债合计 | 4,581,590,934 | 4,155,276,651 | 4,609,230,987 | 5,026,829,755 |
| 所有者权益 | ||||
| 实收基金 | 47,995,054,833 | 47,335,920,805 | 44,037,933,893 | 49,669,868,766 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 47,995,054,833 | 47,335,920,805 | 44,037,933,893 | 49,669,868,766 |
| 负债和所有者权益总计 | 52,576,645,767 | 51,491,197,456 | 48,647,164,880 | 54,696,698,521 |
*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。