基金经理：王丹
| 单位净值:1.7738 | 净值增长率:0.33% | 累计净值:2.0008 | 截止日期:2026/5/13 | ||
|---|---|---|---|---|---|
| 最新规模:38.39亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
- 基金评级
单位(元)新华增怡债券A(519162)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 | 42,978,376 | 10,065,747 | 7,130,835 | 9,516,754 |
| 结算备付金 | 16,115,463 | 11,053,254 | 12,625,096 | 8,262,895 |
| 存出保证金 | 454,987 | 220,940 | 208,396 | 224,121 |
| 交易性金融资产 | 4,495,322,261 | 1,992,214,631 | 1,386,656,785 | 1,383,789,207 |
| 其中：股票投资 | 635,038,402 | 321,331,798 | 220,997,288 | 172,153,206 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,860,283,859 | 1,670,882,833 | 1,165,659,497 | 1,211,636,001 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 199,957,904 | 89,003,932 | 89,007,094 | 16,000,000 |
| 应收证券清算款 | 43,552,621 | 2,122,056 | 684,896 | 8,310,991 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 3,400,145 | 25,010,232 | 1,021,056 | 102,420 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,801,781,755 | 2,129,690,792 | 1,497,334,157 | 1,426,206,390 |
| 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 |
| 应付证券清算款 | 9,555,579 | 2,304,795 | 20,293 | 8,700,947 |
| 应付赎回款 | 54,684,241 | 50,500 | 17,404 | 95,014 |
| 应付管理人报酬 | 2,722,135 | 1,144,203 | 864,458 | 824,861 |
| 应付托管费 | 777,753 | 326,915 | 246,988 | 235,675 |
| 应付销售服务费 | 655,033 | 159,729 | 113,918 | 66,013 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 117,113 | 61,708 | 38,361 | 30,673 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,040,722 | 1,500,059 | 1,306,246 | 1,459,928 |
| 负债合计 | 70,552,576 | 5,547,909 | 156,597,522 | 16,413,111 |
| 所有者权益 | ||||
| 实收基金 | 3,264,987,490 | 1,481,660,359 | 942,538,177 | 1,079,035,694 |
| 未分配利润 | 1,466,241,688 | 642,482,524 | 398,198,458 | 330,757,586 |
| 所有者权益合计 | 4,731,229,179 | 2,124,142,883 | 1,340,736,634 | 1,409,793,279 |
| 负债和所有者权益总计 | 4,801,781,755 | 2,129,690,792 | 1,497,334,157 | 1,426,206,390 |
*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。