基金经理：尹培俊
| 单位净值:1.0446 | 净值增长率:0.58% | 累计净值:1.0446 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新规模:11.09亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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)华富安华债券A(010473)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 | 298,313 | 261,203 | 256,363 | 288,467 |
| 结算备付金 | 16,129,034 | 63,728,374 | 97,470,473 | 51,312,633 |
| 存出保证金 | 138,969 | 145,928 | 267,908 | 230,972 |
| 交易性金融资产 | 1,287,439,536 | 2,099,478,553 | 3,146,355,500 | 5,591,033,553 |
| 其中：股票投资 | 148,700,447 | 329,099,561 | 493,405,915 | 877,825,060 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,133,731,988 | 1,770,378,993 | 2,652,949,585 | 4,713,208,493 |
| 资产支持证券投资 | 5,007,101 | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | 6,701,445 | 32,098,782 | 2,657,186 | 64,408,962 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,708 | 6,808 | 5,499 | 70,155 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,310,713,006 | 2,195,719,649 | 3,247,012,929 | 5,707,344,743 |
| 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 | 152,000,000 | 504,437,681 | 765,718,650 | 1,139,577,287 |
| 应付证券清算款 | 4,312,761 | 31,776,947 | 1,803,734 | 117,888 |
| 应付赎回款 | 2,693,880 | 657,793 | 1,428,985 | 124,451,352 |
| 应付管理人报酬 | 667,693 | 1,014,652 | 1,467,471 | 2,960,581 |
| 应付托管费 | 190,770 | 289,900 | 419,277 | 845,880 |
| 应付销售服务费 | 15,214 | 18,777 | 27,597 | 92,320 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 62,513 | 94,958 | 149,321 | 285,677 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 350,319 | 360,287 | 739,525 | 945,281 |
| 负债合计 | 160,293,151 | 538,650,996 | 771,754,559 | 1,269,276,265 |
| 所有者权益 | ||||
| 实收基金 | 1,105,006,711 | 1,627,258,878 | 2,377,658,275 | 4,219,860,392 |
| 未分配利润 | 45,413,145 | 29,809,775 | 97,600,095 | 218,208,085 |
| 所有者权益合计 | 1,150,419,855 | 1,657,068,653 | 2,475,258,370 | 4,438,068,477 |
| 负债和所有者权益总计 | 1,310,713,006 | 2,195,719,649 | 3,247,012,929 | 5,707,344,743 |
*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。