基金经理：柳万军
| 单位净值:1.1632 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.4560 | 截止日期:2024/4/24 | |
|---|---|---|---|---|---|
| 最新规模:15.98亿元 | 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)华夏纯债债券C(000016)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 39,483,268 | 3,311,608 | 131,154,967 | 23,713,514 |
| 结算备付金 | 53,719,213 | 22,097,827 | 36,537,817 | 47,181,723 |
| 存出保证金 | 25,154 | 6,481 | - | 36,696 |
| 交易性金融资产 | 12,157,737,707 | 7,272,279,603 | 3,502,163,453 | 3,937,767,637 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 12,139,008,958 | 7,221,358,353 | 3,419,702,004 | 3,821,799,136 |
| 资产支持证券投资 | 18,728,749 | 50,921,250 | 82,461,450 | 115,968,501 |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | 330,011,698 |
| 应收证券清算款 | 63,156,048 | 192,355,009 | - | 7,238,500 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 20,987,972 | 7,304,363 | 732,561 | 3,903,340 |
| 其他资产 | - | - | - | - |
| 资产总计 | 12,335,109,362 | 7,497,354,891 | 3,670,588,798 | 4,349,853,108 |
| 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 | 1,923,068,592 | 1,098,846,485 | 306,888,975 | - |
| 应付证券清算款 | - | 162,604,713 | 115,222,049 | 20,498,217 |
| 应付赎回款 | 75,972,155 | 36,890,180 | 1,291,544 | 5,409,074 |
| 应付管理人报酬 | 2,810,392 | 1,658,038 | 849,708 | 984,673 |
| 应付托管费 | 1,873,595 | 1,105,359 | 566,472 | 656,448 |
| 应付销售服务费 | 219,991 | 247,566 | 141,620 | 128,745 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 387,777 | 176,099 | 338,300 | 220,771 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 261,939 | 144,783 | 239,950 | 149,290 |
| 负债合计 | 2,004,594,441 | 1,301,673,224 | 425,538,618 | 28,047,218 |
| 所有者权益 | ||||
| 实收基金 | 9,080,645,354 | 4,736,601,396 | 2,538,993,722 | 3,416,485,912 |
| 未分配利润 | 1,249,869,567 | 1,459,080,271 | 706,056,458 | 905,319,978 |
| 所有者权益合计 | 10,330,514,921 | 6,195,681,667 | 3,245,050,180 | 4,321,805,890 |
| 负债和所有者权益总计 | 12,335,109,362 | 7,497,354,891 | 3,670,588,798 | 4,349,853,108 |
*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。