基金经理：尹培俊
| 单位净值:1.0233 | 净值增长率:0.41% | 累计净值:1.0233 | 截止日期:2023/9/22 | ||
|---|---|---|---|---|---|
| 最新规模:23.57亿元 | 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)华富安华债券A(010473)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 256,363 | 288,467 | 709,264 | 79,968,552 |
| 结算备付金 | 97,470,473 | 51,312,633 | 113,888,643 | 41,487,625 |
| 存出保证金 | 267,908 | 230,972 | 456,023 | 179,192 |
| 交易性金融资产 | 3,146,355,500 | 5,591,033,553 | 5,712,515,975 | 4,967,804,253 |
| 其中：股票投资 | 493,405,915 | 877,825,060 | 945,625,908 | 795,073,701 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,652,949,585 | 4,713,208,493 | 4,766,890,067 | 4,172,730,552 |
| 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 | 2,657,186 | 64,408,962 | 33,069,067 | - |
| 应收利息 | - | - | - | 53,822,677 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,499 | 70,155 | 232,052 | 274,104,235 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,247,012,929 | 5,707,344,743 | 5,860,871,023 | 5,417,366,534 |
| 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 | 765,718,650 | 1,139,577,287 | 964,500,000 | 747,000,000 |
| 应付证券清算款 | 1,803,734 | 117,888 | 20,701,084 | 71,848,922 |
| 应付赎回款 | 1,428,985 | 124,451,352 | 86,587,988 | 13,361,575 |
| 应付管理人报酬 | 1,467,471 | 2,960,581 | 2,710,770 | 2,366,555 |
| 应付托管费 | 419,277 | 845,880 | 774,506 | 676,159 |
| 应付销售服务费 | 27,597 | 92,320 | 49,064 | 65,252 |
| 应付交易费用 | - | - | - | 723,690 |
| 应交税费 | 149,321 | 285,677 | 210,840 | 234,329 |
| 应付利息 | - | - | - | -343,878 |
| 应付利润 | - | - | - | - |
| 其他负债 | 739,525 | 945,281 | 1,181,414 | 235,914 |
| 负债合计 | 771,754,559 | 1,269,276,265 | 1,076,715,666 | 836,168,518 |
| 所有者权益 | ||||
| 实收基金 | 2,377,658,275 | 4,219,860,392 | 4,416,414,670 | 4,209,459,985 |
| 未分配利润 | 97,600,095 | 218,208,085 | 367,740,687 | 371,738,030 |
| 所有者权益合计 | 2,475,258,370 | 4,438,068,477 | 4,784,155,357 | 4,581,198,015 |
| 负债和所有者权益总计 | 3,247,012,929 | 5,707,344,743 | 5,860,871,023 | 5,417,366,534 |
*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。