基金经理：于涛
| 单位净值:1.2408 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2738 | 截止日期:2026/3/10 | |
|---|---|---|---|---|---|
| 最新规模:10.13亿元 | 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)国金惠盈纯债C(006760)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 6,826,919 | 390,381 | 279,054 | 180,022 |
| 结算备付金 | 1,401,716 | 524,722 | 77,206,109 | 1,050,602 |
| 存出保证金 | 100,834 | 452,196 | 107,084 | 4,741 |
| 交易性金融资产 | 6,605,345,269 | 9,380,147,739 | 12,833,767,764 | 1,370,792,788 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 6,605,345,269 | 9,380,147,739 | 12,833,767,764 | 1,370,792,788 |
| 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 | - | 5,670 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 8,970,868 | 45,257,606 | 165,990,532 | 53,962,892 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,622,645,606 | 9,426,778,314 | 13,077,350,543 | 1,425,991,046 |
| 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 | 1,664,695,179 | 2,288,021,816 | 3,428,119,278 | 350,598,396 |
| 应付证券清算款 | - | - | 4,559 | - |
| 应付赎回款 | 51,044,568 | 28,025,733 | 25,395,350 | 2,485,621 |
| 应付管理人报酬 | 1,175,558 | 1,781,039 | 1,975,470 | 187,908 |
| 应付托管费 | 391,853 | 593,680 | 658,490 | 62,636 |
| 应付销售服务费 | 335,249 | 464,893 | 698,856 | 52,133 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 217,932 | 268,767 | 346,679 | 20,421 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 303,815 | 343,126 | 299,182 | 256,891 |
| 负债合计 | 1,718,164,152 | 2,319,499,053 | 3,457,497,864 | 353,664,006 |
| 所有者权益 | ||||
| 实收基金 | 3,798,115,504 | 5,529,495,144 | 7,720,746,359 | 903,664,758 |
| 未分配利润 | 1,106,365,951 | 1,577,784,116 | 1,899,106,320 | 168,662,282 |
| 所有者权益合计 | 4,904,481,455 | 7,107,279,261 | 9,619,852,680 | 1,072,327,040 |
| 负债和所有者权益总计 | 6,622,645,606 | 9,426,778,314 | 13,077,350,543 | 1,425,991,046 |
*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。