基金经理：柳万军
| 单位净值:1.9939 | 净值增长率:-1.57% | 净值增长率:-1.57% | 累计净值:1.9939 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新规模:26.69亿元 | 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)华夏可转债增强债券C(012887)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 30,068,155 | 16,433,446 | 5,051,545 | 16,535,391 |
| 结算备付金 | 46,144,622 | 23,734,542 | 35,495,658 | 40,807,155 |
| 存出保证金 | 229,219 | 195,130 | 288,935 | 239,888 |
| 交易性金融资产 | 3,136,114,318 | 1,398,512,843 | 2,220,727,336 | 2,561,594,164 |
| 其中：股票投资 | 763,278,177 | 356,469,754 | 647,844,241 | 752,710,104 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,372,836,142 | 1,042,043,088 | 1,572,883,095 | 1,808,884,060 |
| 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 | 995,073 | 62,567,846 | 8,031,543 | 1,105,977 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,438,177 | 181,736 | 209,698 | 91,216 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,215,989,564 | 1,501,625,542 | 2,269,804,715 | 2,620,373,790 |
| 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 | 432,155,658 | 197,800,000 | 467,026,058 | 518,100,000 |
| 应付证券清算款 | - | - | 6,597,750 | 3,258,859 |
| 应付赎回款 | 3,284,011 | 74,717,382 | 771,497 | 90,818 |
| 应付管理人报酬 | 1,578,567 | 765,547 | 1,055,917 | 1,233,024 |
| 应付托管费 | 451,019 | 218,728 | 301,691 | 352,293 |
| 应付销售服务费 | 594,059 | 254,461 | 416,619 | 358,485 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 31,677 | 19,086 | 19,127 | 18,378 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 442,887 | 335,606 | 355,506 | 659,211 |
| 负债合计 | 438,537,878 | 274,110,809 | 476,544,166 | 524,071,068 |
| 所有者权益 | ||||
| 实收基金 | 1,580,423,734 | 896,099,338 | 1,367,825,462 | 1,784,279,315 |
| 未分配利润 | 1,197,027,953 | 331,415,395 | 425,435,087 | 312,023,407 |
| 所有者权益合计 | 2,777,451,687 | 1,227,514,733 | 1,793,260,549 | 2,096,302,722 |
| 负债和所有者权益总计 | 3,215,989,564 | 1,501,625,542 | 2,269,804,715 | 2,620,373,790 |
*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。