基金经理：张旻
| 单位净值:1.0520 | 净值增长率:0.19% | 累计净值:1.5740 | 截止日期:2025/1/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.88亿元 | 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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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)信澳信用债债券A(610008)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 | 4,816,347 | 65,963,184 | 9,092,044 | 376,993,379 |
| 结算备付金 | 37,362,361 | 121,699,425 | 88,095,565 | 42,140,430 |
| 存出保证金 | 750,272 | 1,231,185 | 1,383,776 | 1,538,238 |
| 交易性金融资产 | 2,602,327,116 | 7,038,894,899 | 7,021,108,365 | 6,358,009,383 |
| 其中：股票投资 | 401,790,751 | 1,179,103,403 | 1,158,745,394 | 1,029,407,154 |
| 基金投资 | - | - | - | - |
| 债券投资 | 2,200,536,365 | 5,859,791,496 | 5,862,362,972 | 5,328,602,229 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,000,000 | - | - | - |
| 应收证券清算款 | 18,876,255 | - | 14,870,998 | 9,975,658 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 28,189 | 252,035 | 33,770 | 440,496,207 |
| 其他资产 | 2,191,856 | 2,191,856 | 2,191,856 | 2,191,856 |
| 资产总计 | 2,667,352,396 | 7,230,232,583 | 7,136,776,374 | 7,231,345,151 |
| 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 | 246,300,000 | 1,246,156,570 | 799,776,744 | 990,051,856 |
| 应付证券清算款 | 23,086,459 | 63,799,991 | - | 212,819,857 |
| 应付赎回款 | 82,684 | 1,027,635 | 20,835,402 | 77,414,134 |
| 应付管理人报酬 | 609,829 | 1,588,165 | 1,484,851 | 1,535,502 |
| 应付托管费 | 203,276 | 529,388 | 494,950 | 511,834 |
| 应付销售服务费 | 59,767 | 65,748 | 74,251 | 102,714 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 197,542 | 336,907 | 367,200 | 370,280 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,593,934 | 2,998,603 | 4,970,588 | 8,811,809 |
| 负债合计 | 272,133,491 | 1,316,503,007 | 828,003,985 | 1,291,617,987 |
| 所有者权益 | ||||
| 实收基金 | 2,615,047,113 | 5,908,266,993 | 5,290,436,723 | 5,118,311,311 |
| 未分配利润 | -219,828,208 | 5,462,583 | 1,018,335,667 | 821,415,853 |
| 所有者权益合计 | 2,395,218,905 | 5,913,729,576 | 6,308,772,389 | 5,939,727,164 |
| 负债和所有者权益总计 | 2,667,352,396 | 7,230,232,583 | 7,136,776,374 | 7,231,345,151 |
*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。