基金经理：谢芝兰
| 单位净值:1.1328 | 累计净值:1.1328 | 截止日期:2025/12/12 | |||
|---|---|---|---|---|---|
| 最新规模:59.55亿元 | 风险等级:中低风险 | 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)兴全恒惠30天持有超短债A(012324)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 | 196,725 | 502,507 | 230,224 | 674,295 |
| 结算备付金 | 13,771,219 | 30,304,885 | 22,720,544 | 690,712 |
| 存出保证金 | 107,754 | 19,047 | 48,514 | 2,504 |
| 交易性金融资产 | 15,498,076,699 | 15,386,056,392 | 12,968,303,275 | 12,458,160,516 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 15,498,076,699 | 15,386,056,392 | 12,968,303,275 | 12,458,160,516 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 700,204,491 | - |
| 应收证券清算款 | - | 1,968,022 | 30,195,613 | 159,928 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 88,624,982 | 92,180,334 | 116,989,221 | 169,192,513 |
| 其他资产 | - | - | - | - |
| 资产总计 | 15,600,777,379 | 15,511,031,188 | 13,838,691,882 | 12,628,880,466 |
| 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 | 2,576,624,932 | 3,044,786,396 | 770,619,139 | 2,696,853,323 |
| 应付证券清算款 | - | 38,656 | 14,322 | 305,443 |
| 应付赎回款 | 55,724,219 | 75,304,915 | 61,520,911 | 26,335,251 |
| 应付管理人报酬 | 3,129,490 | 3,080,422 | 3,212,637 | 2,525,478 |
| 应付托管费 | 521,582 | 513,404 | 535,440 | 420,913 |
| 应付销售服务费 | 1,044,154 | 1,039,171 | 982,309 | 776,432 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 393,196 | 475,266 | 550,156 | 424,262 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 251,920 | 356,081 | 150,379 | 340,622 |
| 负债合计 | 2,637,689,493 | 3,125,594,311 | 837,585,293 | 2,727,981,724 |
| 所有者权益 | ||||
| 实收基金 | 11,568,842,482 | 11,142,721,577 | 11,825,000,654 | 9,137,962,723 |
| 未分配利润 | 1,394,245,403 | 1,242,715,300 | 1,176,105,935 | 762,936,020 |
| 所有者权益合计 | 12,963,087,885 | 12,385,436,877 | 13,001,106,589 | 9,900,898,743 |
| 负债和所有者权益总计 | 15,600,777,379 | 15,511,031,188 | 13,838,691,882 | 12,628,880,466 |
*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。