基金经理：李杰
| 单位净值:1.0183 | 净值增长率:0.01% | 累计净值:1.0913 | 截止日期:2021/2/25 | ||
|---|---|---|---|---|---|
| 最新规模:32.36亿元 | 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)财通资管鸿益中短债债券C(006361)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 12,799,256 | 7,011,389 | 21,665,968 | 63,590,535 |
| 结算备付金 | 9,818,306 | 1,485,248 | 3,242,262 | 959,150 |
| 存出保证金 | 66,668 | 66,690 | 4,935 | 22,125 |
| 交易性金融资产 | 9,332,631,725 | 9,250,504,025 | 611,347,699 | 757,176,930 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 8,982,887,808 | 9,058,585,235 | 581,240,635 | 722,445,412 |
| 资产支持证券投资 | 349,743,918 | 191,918,791 | 30,107,064 | 34,731,517 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 210,072,355 | 2,249,000,159 | - | 17,600,000 |
| 应收证券清算款 | 85,965,967 | 10,300,000 | 17,605,374 | - |
| 应收利息 | 192,522,583 | 162,957,309 | 13,302,600 | 12,966,415 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 10,114,597 | 105,173,310 | 3,675,012 | 3,622,606 |
| 其他资产 | - | - | - | - |
| 资产总计 | 9,853,991,457 | 11,786,498,130 | 670,843,850 | 855,937,761 |
| 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 | 456,099,320 | 854,578,926 | 74,099,760 | 89,099,609 |
| 应付证券清算款 | - | 10,332,875 | 17,505,014 | - |
| 应付赎回款 | 101,036,105 | 83,600,382 | 586,379 | 5,763,704 |
| 应付管理人报酬 | 2,540,303 | 2,504,658 | 142,369 | 215,574 |
| 应付托管费 | 592,737 | 834,886 | 47,456 | 71,858 |
| 应付销售服务费 | 1,001,402 | 1,416,223 | 29,380 | 9,235 |
| 应付交易费用 | 182,365 | 123,599 | 35,064 | 54,899 |
| 应交税费 | 1,221,126 | 923,335 | 82,580 | 98,201 |
| 应付利息 | 26,407 | 244,003 | 39,432 | 144,116 |
| 应付利润 | - | - | - | - |
| 其他负债 | 104,377 | 191,000 | 97,463 | 102,000 |
| 负债合计 | 562,804,141 | 954,749,888 | 92,664,896 | 95,559,197 |
| 所有者权益 | ||||
| 实收基金 | 9,138,846,756 | 10,705,071,457 | 572,353,099 | 756,476,483 |
| 未分配利润 | 152,340,559 | 126,676,784 | 5,825,854 | 3,902,082 |
| 所有者权益合计 | 9,291,187,315 | 10,831,748,242 | 578,178,953 | 760,378,564 |
| 负债和所有者权益总计 | 9,853,991,457 | 11,786,498,130 | 670,843,850 | 855,937,761 |
*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。