基金经理：朱喆丰
| 单位净值:1.1001 | 净值增长率:-0.02% | 累计净值:1.3181 | 截止日期:2025/03/07 | ||
|---|---|---|---|---|---|
| 最新规模:2.71亿元 | 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)兴全恒鑫债券C(008453)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 56,862,343 | 16,232,998 | 16,120,025 | 9,798,874 |
| 结算备付金 | 14,382,159 | 11,531,649 | 8,675,020 | 1,871,823 |
| 存出保证金 | 169,625 | 202,689 | 97,743 | 67,470 |
| 交易性金融资产 | 4,990,786,823 | 5,935,251,856 | 2,977,655,970 | 813,721,782 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 4,990,786,823 | 5,935,251,856 | 2,977,655,970 | 813,721,782 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 12,000,000 | 60,003,591 | 10,000,000 | - |
| 应收证券清算款 | - | 148,569,111 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 233,984 | 21,196,201 | 10,535,006 | 59,549 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,074,434,933 | 6,192,988,095 | 3,023,083,764 | 825,519,497 |
| 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 | 880,523,473 | 1,029,792,920 | 609,998,442 | 106,554,558 |
| 应付证券清算款 | 47,378,432 | 37,081,652 | 13,955,598 | - |
| 应付赎回款 | 23,457,091 | 136,004,235 | 1,010,334 | 757,332 |
| 应付管理人报酬 | 2,213,471 | 2,556,563 | 1,156,861 | 384,913 |
| 应付托管费 | 553,368 | 639,141 | 289,215 | 96,228 |
| 应付销售服务费 | 91,988 | 124,954 | 69,226 | 45,361 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 85,394 | 71,792 | 30,821 | 30,534 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 112,493 | 200,177 | 118,989 | 176,592 |
| 负债合计 | 954,415,709 | 1,206,471,434 | 626,629,487 | 108,045,517 |
| 所有者权益 | ||||
| 实收基金 | 3,971,763,187 | 4,735,207,371 | 1,974,167,251 | 631,409,332 |
| 未分配利润 | 148,256,037 | 251,309,290 | 422,287,025 | 86,064,649 |
| 所有者权益合计 | 4,120,019,224 | 4,986,516,661 | 2,396,454,276 | 717,473,981 |
| 负债和所有者权益总计 | 5,074,434,933 | 6,192,988,095 | 3,023,083,764 | 825,519,497 |
*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。