基金经理：索丽娜
| 单位净值:0.4832 | 累计净值:1.7610 | 截止日期:2020/7/14 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.25亿元 | 风险等级: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)中银理财30天债券A(380010)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 4,504,291,116 | 2,254,162,353 | 6,612,804,366 | 4,804,412,687 |
| 结算备付金 | - | - | - | - |
| 存出保证金 | - | - | - | - |
| 交易性金融资产 | 20,993,941,680 | 26,413,899,574 | 23,322,474,044 | 28,527,186,056 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 20,668,946,046 | 25,890,944,618 | 23,214,475,952 | 28,427,186,056 |
| 资产支持证券投资 | 324,995,634 | 522,954,956 | 107,998,092 | 100,000,000 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 495,230,983 | - |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 49,725,448 | 63,282,905 | 77,500,891 | 69,558,671 |
| 应收股利 | - | - | - | - |
| 应收申购款 | - | - | - | 130,000 |
| 其他资产 | - | - | - | - |
| 资产总计 | 25,547,958,244 | 28,731,344,832 | 30,508,010,284 | 33,401,287,413 |
| 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 | 2,606,124,661 | 3,059,200,890 | 4,017,692,108 | 3,210,773,901 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 5,307,332 | 5,820,014 | 6,729,411 | 6,728,229 |
| 应付托管费 | 1,572,543 | 1,724,449 | 1,993,900 | 1,993,549 |
| 应付销售服务费 | 212,709 | 238,622 | 310,358 | 273,769 |
| 应付交易费用 | 120,228 | 146,502 | 282,120 | 216,016 |
| 应交税费 | 64,103 | 70,427 | 56,605 | 107,580 |
| 应付利息 | 539,152 | 822,464 | 3,903,653 | 1,479,948 |
| 应付利润 | 25,368,945 | 29,705,462 | 34,943,356 | 42,422,360 |
| 其他负债 | 209,000 | 123,144 | 109,000 | 98,260 |
| 负债合计 | 2,639,518,673 | 3,097,851,974 | 4,066,020,511 | 3,264,093,612 |
| 所有者权益 | ||||
| 实收基金 | 22,908,439,571 | 25,633,492,858 | 26,441,989,773 | 30,137,193,802 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 22,908,439,571 | 25,633,492,858 | 26,441,989,773 | 30,137,193,802 |
| 负债和所有者权益总计 | 25,547,958,244 | 28,731,344,832 | 30,508,010,284 | 33,401,287,413 |
*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。