基金经理：王丹
| 单位净值:1.2209 | 净值增长率:0.16% | 累计净值:1.2209 | 截止日期:2026/1/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.08亿元 | 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)新华增怡债券E(013720)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 | 10,065,747 | 7,130,835 | 9,516,754 | 133,581,730 |
| 结算备付金 | 11,053,254 | 12,625,096 | 8,262,895 | 11,648,288 |
| 存出保证金 | 220,940 | 208,396 | 224,121 | 213,635 |
| 交易性金融资产 | 1,992,214,631 | 1,386,656,785 | 1,383,789,207 | 4,191,513,614 |
| 其中：股票投资 | 321,331,798 | 220,997,288 | 172,153,206 | 631,213,333 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,670,882,833 | 1,165,659,497 | 1,211,636,001 | 3,560,300,282 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 89,003,932 | 89,007,094 | 16,000,000 | 88,496,804 |
| 应收证券清算款 | 2,122,056 | 684,896 | 8,310,991 | 40,823,639 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 25,010,232 | 1,021,056 | 102,420 | 12,101,480 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,129,690,792 | 1,497,334,157 | 1,426,206,390 | 4,478,379,190 |
| 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 | - | 153,989,853 | 5,000,000 | 640,037,612 |
| 应付证券清算款 | 2,304,795 | 20,293 | 8,700,947 | 92,180,864 |
| 应付赎回款 | 50,500 | 17,404 | 95,014 | 61,694,057 |
| 应付管理人报酬 | 1,144,203 | 864,458 | 824,861 | 2,340,482 |
| 应付托管费 | 326,915 | 246,988 | 235,675 | 668,709 |
| 应付销售服务费 | 159,729 | 113,918 | 66,013 | 372,540 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 61,708 | 38,361 | 30,673 | 187,229 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,500,059 | 1,306,246 | 1,459,928 | 1,322,688 |
| 负债合计 | 5,547,909 | 156,597,522 | 16,413,111 | 798,804,180 |
| 所有者权益 | ||||
| 实收基金 | 1,481,660,359 | 942,538,177 | 1,079,035,694 | 2,880,992,241 |
| 未分配利润 | 642,482,524 | 398,198,458 | 330,757,586 | 798,582,769 |
| 所有者权益合计 | 2,124,142,883 | 1,340,736,634 | 1,409,793,279 | 3,679,575,010 |
| 负债和所有者权益总计 | 2,129,690,792 | 1,497,334,157 | 1,426,206,390 | 4,478,379,190 |
*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。