基金经理：张永志
| 单位净值:1.7000 | 净值增长率:-0.93% | 净值增长率:-0.93% | 累计净值:2.0200 | 截止日期:2022/5/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.82亿元 | 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)华商稳定增利债券C(630109)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 54,370,706 | 26,325,071 | 102,937,081 | 7,488,715 |
| 结算备付金 | 58,385,975 | 37,523,894 | 13,595,688 | 13,571,919 |
| 存出保证金 | 1,299,452 | 811,386 | 285,550 | 399,351 |
| 交易性金融资产 | 4,613,731,021 | 4,270,139,473 | 1,877,743,905 | 947,669,442 |
| 其中：股票投资 | 869,418,842 | 809,317,619 | 345,870,379 | 166,469,373 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,744,312,178 | 3,460,821,853 | 1,531,873,526 | 781,200,069 |
| 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 | 5,703,643 | 152,769,136 | - | 1,200,410 |
| 应收利息 | 31,499,893 | 23,693,410 | 14,133,039 | 9,464,191 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 445,377 | 753,007 | 33,492,088 | 162,913 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,765,436,066 | 4,512,015,377 | 2,042,187,351 | 979,956,942 |
| 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 | 368,000,000 | 350,000,000 | 275,000,000 | 140,000,000 |
| 应付证券清算款 | 4,353,590 | 42,861,933 | 35,305,473 | 2,262,335 |
| 应付赎回款 | 25,024,579 | 2,679,566 | 1,304,211 | 984,776 |
| 应付管理人报酬 | 2,573,442 | 2,301,697 | 962,634 | 478,349 |
| 应付托管费 | 735,269 | 657,628 | 275,038 | 136,671 |
| 应付销售服务费 | 352,923 | 267,934 | 134,730 | 64,355 |
| 应付交易费用 | 6,512,802 | 4,421,007 | 2,176,686 | 1,086,273 |
| 应交税费 | 3,128,106 | 3,114,608 | 3,029,039 | 3,006,463 |
| 应付利息 | -158,656 | - | -86,527 | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 258,747 | 124,660 | 229,460 | 99,205 |
| 负债合计 | 410,780,801 | 406,429,034 | 318,330,744 | 148,118,427 |
| 所有者权益 | ||||
| 实收基金 | 2,406,801,879 | 2,320,337,701 | 1,022,478,804 | 563,126,196 |
| 未分配利润 | 1,947,853,385 | 1,785,248,641 | 701,377,803 | 268,712,319 |
| 所有者权益合计 | 4,354,655,265 | 4,105,586,343 | 1,723,856,607 | 831,838,515 |
| 负债和所有者权益总计 | 4,765,436,066 | 4,512,015,377 | 2,042,187,351 | 979,956,942 |
*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。