基金经理：杨靖
| 单位净值:1.0814 | 净值增长率:0.02% | 累计净值:1.0814 | 截止日期:2021/4/14 | ||
|---|---|---|---|---|---|
| 最新规模:13.73亿元 | 风险等级: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)添富AAA级信用纯债A(006884)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2020/12/31 | 2020/6/30 | 2019/12/31 | 2019/6/30 |
| 资产 | ||||
| 银行存款 | 202,264,951 | 24,148,487 | 1,984,050 | 1,946,605 |
| 结算备付金 | 8,785,909 | 26,191,342 | 4,829,095 | 12,056,527 |
| 存出保证金 | 52,352 | 56,694 | 26,727 | 24,517 |
| 交易性金融资产 | 1,644,708,300 | 2,297,321,000 | 1,607,330,800 | 1,736,783,000 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,644,708,300 | 2,297,321,000 | 1,607,330,800 | 1,736,783,000 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 182,000,000 | - | - | - |
| 应收证券清算款 | 40,000,000 | 36,551,659 | 7,899,814 | 5,994,937 |
| 应收利息 | 28,386,394 | 46,039,654 | 24,662,907 | 32,128,110 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 21,153,474 | 22,580,362 | 159,142 | 70,751 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,127,351,379 | 2,452,889,197 | 1,646,892,535 | 1,789,004,447 |
| 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 | 60,000,000 | 241,000,000 | 210,100,000 | 267,800,000 |
| 应付证券清算款 | 199,508,438 | - | - | 1,029,845 |
| 应付赎回款 | 2,680,289 | 62,407,048 | 9,386,872 | 6,737,143 |
| 应付管理人报酬 | 377,845 | 1,129,100 | 698,837 | 834,319 |
| 应付托管费 | 125,948 | 376,367 | 232,946 | 278,106 |
| 应付销售服务费 | 156,776 | 418,869 | 53,603 | 152,903 |
| 应付交易费用 | 10,995 | 36,565 | 5,625 | 17,550 |
| 应交税费 | 131,998 | 231,847 | 151,484 | 155,243 |
| 应付利息 | 301 | 56,998 | 94,891 | 133,956 |
| 应付利润 | - | - | - | - |
| 其他负债 | 200,003 | 99,527 | 150,000 | 66,251 |
| 负债合计 | 263,192,593 | 305,756,321 | 220,874,257 | 277,205,318 |
| 所有者权益 | ||||
| 实收基金 | 1,744,580,327 | 2,031,904,046 | 1,374,426,952 | 1,491,615,841 |
| 未分配利润 | 119,578,458 | 115,228,831 | 51,591,326 | 20,183,289 |
| 所有者权益合计 | 1,864,158,786 | 2,147,132,877 | 1,426,018,278 | 1,511,799,129 |
| 负债和所有者权益总计 | 2,127,351,379 | 2,452,889,197 | 1,646,892,535 | 1,789,004,447 |
*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。