基金经理：卢维捷
| 单位净值:1.7920 | 净值增长率:-1.43% | 净值增长率:-1.43% | 累计净值:1.7920 | 截止日期:2024/10/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:28.08亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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)华安可转债债券A类(040022)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 30,481,328 | 66,154,416 | 29,698,838 | 19,701,790 |
| 结算备付金 | 15,560,450 | 13,728,396 | 3,801,581 | 1,701,287 |
| 存出保证金 | 281,161 | 288,416 | 129,994 | 74,366 |
| 交易性金融资产 | 5,293,908,611 | 4,042,722,256 | 2,190,330,246 | 755,206,253 |
| 其中：股票投资 | 766,741,847 | 607,063,391 | 291,611,085 | 136,014,350 |
| 基金投资 | - | - | - | - |
| 债券投资 | 4,527,166,764 | 3,435,658,865 | 1,898,719,160 | 619,191,903 |
| 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 | 39,875,622 | 25,396,155 | 11,871,548 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 11,333,460 | 155,738,990 | 3,637,458 | 1,430,449 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,391,440,632 | 4,304,028,630 | 2,239,469,664 | 778,114,145 |
| 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 | 440,096,497 | 481,014,794 | 116,016,101 | - |
| 应付证券清算款 | 10,363,182 | 6,839,932 | 22,817,759 | 8,457,520 |
| 应付赎回款 | 3,254,344 | 29,918,447 | 1,565,818 | 891,599 |
| 应付管理人报酬 | 2,727,610 | 2,211,255 | 1,035,845 | 481,778 |
| 应付托管费 | 779,317 | 631,787 | 295,956 | 137,651 |
| 应付销售服务费 | 644,320 | 660,792 | 219,386 | 121,780 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 40,811 | 41,912 | 13,737 | 8,001 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,166,715 | 1,061,993 | 782,241 | 563,002 |
| 负债合计 | 459,072,796 | 522,380,912 | 142,746,843 | 10,661,331 |
| 所有者权益 | ||||
| 实收基金 | 2,860,379,800 | 2,224,912,782 | 1,177,531,098 | 447,868,989 |
| 未分配利润 | 2,071,988,036 | 1,556,734,936 | 919,191,724 | 319,583,825 |
| 所有者权益合计 | 4,932,367,836 | 3,781,647,718 | 2,096,722,822 | 767,452,814 |
| 负债和所有者权益总计 | 5,391,440,632 | 4,304,028,630 | 2,239,469,664 | 778,114,145 |
*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。