基金经理：陈志华
| 单位净值:1.5620 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.9820 | 截止日期:2023/5/29 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:49.09亿元 | 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)国泰双利债券A(020019)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/12/31 | 2022/6/30 | 2021/12/31 | 2021/6/30 |
| 资产 | ||||
| 银行存款 | 8,065,091 | 109,975,085 | 9,043,488 | 5,486,937 |
| 结算备付金 | 74,135,232 | 14,359,456 | 7,704,346 | 12,271,953 |
| 存出保证金 | 898,227 | 576,683 | 167,976 | 172,146 |
| 交易性金融资产 | 6,315,585,777 | 2,474,818,149 | 1,222,980,569 | 574,820,703 |
| 其中：股票投资 | 1,055,871,389 | 476,828,439 | 225,042,376 | 95,019,658 |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,259,714,387 | 1,997,989,710 | 997,938,193 | 479,801,045 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | -3,011 | 179,000,000 | 40,000,000 | - |
| 应收证券清算款 | 39,377,285 | 3,162,792 | 66,420,510 | 12,106,557 |
| 应收利息 | - | - | 11,778,444 | 5,145,343 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 14,777 | 43,232 | 70,012,689 | 3,102,242 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,438,073,378 | 2,781,935,396 | 1,428,108,022 | 613,105,881 |
| 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 | 1,010,180,152 | 288,040,656 | 177,999,853 | 103,000,000 |
| 应付证券清算款 | 3,514,103 | 99,878,065 | 73,197,332 | 6,865,275 |
| 应付赎回款 | 31,572,397 | 36,652 | 462,441 | 182,272 |
| 应付管理人报酬 | 3,329,189 | 1,345,637 | 554,767 | 284,939 |
| 应付托管费 | 951,197 | 384,468 | 158,505 | 81,411 |
| 应付销售服务费 | 328,629 | 88,746 | 70,853 | 43,375 |
| 应付交易费用 | - | - | 450,632 | 388,799 |
| 应交税费 | 98,703 | 15,199 | 15,324 | 9,261 |
| 应付利息 | - | - | -54,484 | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,198,877 | 805,418 | 140,130 | 69,992 |
| 负债合计 | 1,052,173,247 | 390,594,840 | 252,995,352 | 110,925,323 |
| 所有者权益 | ||||
| 实收基金 | 3,548,165,225 | 1,432,736,658 | 699,365,425 | 320,462,960 |
| 未分配利润 | 1,837,734,905 | 958,603,898 | 475,747,244 | 181,717,597 |
| 所有者权益合计 | 5,385,900,130 | 2,391,340,556 | 1,175,112,669 | 502,180,558 |
| 负债和所有者权益总计 | 6,438,073,378 | 2,781,935,396 | 1,428,108,022 | 613,105,881 |
*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。