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华商信用增强债券A(001751) 单位净值(2024-03-04):1.3630(-0.15%) 购买

成立日期:2015-09-08 基金经理:-- 类型:债券型     华商基金 资产规模:61.34亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
资产负债表
其他基金基金费率查询:
资产2023-06-302022-12-312022-06-302021-12-31
资产:
银行存款167,956,456.59129,469,700.4562,824,678.7051,099,689.00
结算备付金156,288,846.49105,725,201.7376,012,968.62134,046,968.14
存出保证金2,033,654.961,494,140.281,307,225.241,045,035.58
交易性金融资产13,417,967,474.609,226,265,129.133,198,896,878.733,944,487,737.01
其中:股票投资2,408,677,298.091,653,237,606.81508,285,718.93635,636,613.82
其中:基金投资------------
其中:债券投资11,009,290,176.517,573,027,522.322,690,611,159.803,308,851,123.19
其中:资产支持证券投资------------
衍生金融资产------------
买入返售金融资产-26,735.9425,000,000.00------
应收证券清算款50,908,113.8711,016,205.9317,727,963.9677,934,279.28
应收利息---------40,112,600.64
应收股利------------
应收申购款16,060,070.331,302,323.5427,123,746.573,052,688.39
递延所得税资产------------
其他资产------------
资产总计13,811,187,880.909,500,272,701.063,383,893,461.824,251,778,998.04
负债和所有者权益2023-06-302022-12-312022-06-302021-12-31
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1,469,528,555.94880,297,927.43620,000,000.00865,000,000.00
应付证券清算款68,761,383.7335,544,771.1919,500,934.9768,522,789.43
应付赎回款20,106,704.05137,819,133.80174,549,734.3437,295,950.48
应付管理人报酬6,618,370.084,914,953.441,468,251.332,001,650.47
应付托管费1,890,962.931,404,272.44419,500.37571,900.08
应付销售服务费4,588,704.123,829,603.121,174,304.921,816,665.65
应付税费393,251.13279,419.61107,487.09149,321.05
应付利息----------375,434.84
应收利润------------
递延所得税负债------------
其他负债13,819,819.385,233,859.345,145,600.06242,665.21
负债合计1,585,707,751.361,069,323,940.37822,365,813.08982,310,942.17
所有者权益:
实收基金8,606,766,196.866,089,681,983.791,804,397,714.682,326,188,461.72
所有者权益合计12,225,480,129.548,430,948,760.692,561,527,648.743,269,468,055.87
负债和所有者权益合计13,811,187,880.909,500,272,701.063,383,893,461.824,251,778,998.04