基金经理：张永志
| 单位净值:2.4689 | 净值增长率:0.01% | 累计净值:2.4689 | 截止日期:2026/9/14 | ||
|---|---|---|---|---|---|
| 最新规模:16.45亿元 | 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)华商可转债债券C(005284)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 132,915,382 | 40,837,914 | 28,262,298 | 79,603,749 |
| 结算备付金 | 117,516,570 | 79,953,074 | 50,939,221 | 69,838,178 |
| 存出保证金 | 1,846,630 | 1,119,720 | 791,146 | 1,307,890 |
| 交易性金融资产 | 5,564,042,026 | 2,728,253,967 | 1,772,485,312 | 2,704,622,238 |
| 其中：股票投资 | 2,060,561,734 | 909,021,618 | 621,046,741 | 844,436,296 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,503,480,292 | 1,819,232,349 | 1,151,438,571 | 1,860,185,941 |
| 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 | - | 23,657,808 | 28,245,240 | 40,144,453 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 52,339,890 | 2,235,065 | 38,122 | 3,053,338 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,868,660,498 | 2,876,057,547 | 1,880,761,339 | 2,898,569,846 |
| 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 | 1,413,000,000 | 707,811,407 | 485,000,000 | 689,953,694 |
| 应付证券清算款 | 90,366,285 | 19,151,979 | 11,105,759 | - |
| 应付赎回款 | 27,201,801 | 3,551,670 | 25,243,628 | 21,150,311 |
| 应付管理人报酬 | 2,143,689 | 1,190,022 | 814,813 | 1,275,978 |
| 应付托管费 | 612,483 | 340,006 | 232,804 | 364,565 |
| 应付销售服务费 | 432,586 | 271,284 | 181,342 | 225,091 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 53,109 | 42,035 | 43,879 | 34,676 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,152,131 | 1,599,970 | 898,473 | 2,695,355 |
| 负债合计 | 1,535,962,084 | 733,958,372 | 523,520,698 | 715,699,671 |
| 所有者权益 | ||||
| 实收基金 | 1,564,103,943 | 1,088,393,778 | 839,953,864 | 1,432,220,494 |
| 未分配利润 | 2,768,594,471 | 1,053,705,397 | 517,286,777 | 750,649,681 |
| 所有者权益合计 | 4,332,698,414 | 2,142,099,175 | 1,357,240,641 | 2,182,870,176 |
| 负债和所有者权益总计 | 5,868,660,498 | 2,876,057,547 | 1,880,761,339 | 2,898,569,846 |
*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。