基金经理：宫志芳
| 单位净值:1.1045 | 净值增长率:0.11% | 累计净值:1.1145 | 截止日期:2020/10/22 | ||
|---|---|---|---|---|---|
| 最新规模:4.72亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)财通资管积极收益债券E(006162)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 20,542,259 | 2,138,142 | 99,452,097 | 175,127,832 |
| 结算备付金 | 5,117,414 | 3,517,926 | 14,845,312 | 7,818,852 |
| 存出保证金 | 37,200 | 25,526 | 91,165 | 49,714 |
| 交易性金融资产 | 733,338,309 | 897,554,733 | 1,295,959,202 | 2,145,939,451 |
| 其中：股票投资 | 24,314,983 | - | - | 0 |
| 基金投资 | - | - | - | 0 |
| 债券投资 | 709,023,327 | 877,554,733 | 1,215,633,131 | 2,035,346,737 |
| 资产支持证券投资 | - | 20,000,000 | 80,326,071 | 110,592,714 |
| 衍生金融资产 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 应收证券清算款 | 653,572 | 9,589,480 | 15,255,862 | 365,090 |
| 应收利息 | 12,594,841 | 21,769,286 | 24,244,092 | 31,940,876 |
| 应收股利 | - | - | - | 0 |
| 应收申购款 | 837,174 | 6,528,574 | 6,333,171 | 8,391,059 |
| 其他资产 | - | - | - | 0 |
| 资产总计 | 773,120,769 | 941,123,667 | 1,456,180,902 | 2,369,632,875 |
| 负债 | ||||
| 短期借款 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 卖出回购金融资产款 | 187,418,616 | 162,097,711 | 294,925,813 | 635,777,022 |
| 应付证券清算款 | 3,821,890 | - | - | 28,213,366 |
| 应付赎回款 | 17,096,938 | 3,214,136 | 5,292,444 | 9,306,313 |
| 应付管理人报酬 | 405,767 | 530,557 | 831,992 | 1,216,112 |
| 应付托管费 | 101,442 | 132,639 | 207,998 | 304,028 |
| 应付销售服务费 | 57,209 | 71,934 | 107,812 | 182,392 |
| 应付交易费用 | 75,347 | 77,556 | 223,915 | 105,902 |
| 应交税费 | 69,880 | 109,417 | 155,485 | 183,205 |
| 应付利息 | 79,977 | 47,025 | 243,727 | 761,123 |
| 应付利润 | - | - | - | 0 |
| 其他负债 | 93,615 | 229,552 | 129,084 | 289,002 |
| 负债合计 | 209,220,679 | 166,510,527 | 302,118,270 | 676,338,466 |
| 所有者权益 | ||||
| 实收基金 | 516,012,599 | 725,643,024 | 1,109,955,700 | 1,662,659,581 |
| 未分配利润 | 47,887,492 | 48,970,117 | 44,106,931 | 30,634,829 |
| 所有者权益合计 | 563,900,090 | 774,613,141 | 1,154,062,631 | 1,693,294,410 |
| 负债和所有者权益总计 | 773,120,769 | 941,123,667 | 1,456,180,902 | 2,369,632,875 |
*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。