基金经理：黄琬舒
| 单位净值:1.4083 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.7763 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 最新规模:6.26亿元 | 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)安信目标收益债券C(750003)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 | 140,259,296 | 15,649,006 | 6,329,315 | 11,241,666 |
| 结算备付金 | 17,356,314 | 32,422,457 | 17,192,879 | 31,240,021 |
| 存出保证金 | 220,366 | 185,270 | 309,182 | 186,240 |
| 交易性金融资产 | 3,410,380,340 | 7,705,266,233 | 5,379,604,865 | 6,149,652,117 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,410,380,340 | 7,705,266,233 | 5,379,604,865 | 6,149,652,117 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 25,700,000 | 505,080,881 | 568,855,421 | 27,000,000 |
| 应收证券清算款 | 2,315,079 | 5,461,444 | 119,173,041 | 30,267,061 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,615,825 | 103,593,587 | 147,005,460 | 9,459,755 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,597,847,220 | 8,367,658,877 | 6,238,470,162 | 6,259,046,860 |
| 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 | -27,598 | - | - | 295,090,878 |
| 应付证券清算款 | 125,827,966 | - | 99,496,419 | 3,439,314 |
| 应付赎回款 | 24,490,386 | 62,988,924 | 18,947,800 | 7,717,605 |
| 应付管理人报酬 | 2,143,682 | 4,738,826 | 3,219,173 | 3,482,876 |
| 应付托管费 | 612,480 | 1,353,950 | 919,764 | 995,107 |
| 应付销售服务费 | 344,306 | 829,856 | 594,712 | 437,712 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 4,037 | 19,980 | 36,132 | 29,518 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 212,716 | 159,278 | 235,858 | 132,691 |
| 负债合计 | 153,607,975 | 70,090,813 | 123,449,858 | 311,325,701 |
| 所有者权益 | ||||
| 实收基金 | 2,393,361,780 | 5,823,112,438 | 4,371,448,939 | 4,465,658,892 |
| 未分配利润 | 1,050,877,465 | 2,474,455,627 | 1,743,571,365 | 1,482,062,267 |
| 所有者权益合计 | 3,444,239,245 | 8,297,568,064 | 6,115,020,304 | 5,947,721,159 |
| 负债和所有者权益总计 | 3,597,847,220 | 8,367,658,877 | 6,238,470,162 | 6,259,046,860 |
*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。