Baijia Baishun Pure Bond C

Fund Manager: Li Quan

Unit net value: one point two five two three	Net worth growth rate: 0.01%	Accumulated net value: two point seven two four nine	closing date: 2024/6/28
Latest scale: 355 million yuan	Risk level: Low risk	Subscription status: Non subscription	Redemption status: redeemable

name	Latest net value	growth rate

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abbreviation	Unit net value	growth rate
Huaxia Dingqing	one point zero eight eight five	0.81%
Tianhong Hongfeng	one point zero nine three nine	0.63%
Tianhong Hongfeng	one point zero seven one two	0.62%
Changjiang Lerui	one point zero five two two	0.55%
Changjiang Lerui	one point zero five two two	0.55%
Year after year	one point three zero seven zero	0.54%
Ping An Hexuan	one point zero six one six	0.45%
Yi Fang Daxing	one point zero two three eight	0.41%
Yi Fang Daxing	one point zero two three zero	0.41%
Cathay Pacific Ruihong	one point zero four five one	0.40%

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abbreviation	Unit net value	growth rate
Baijia Baili	one point zero four three zero	0.05%
Baijia Baixing	one point zero five seven eight	0.01%
Baijia Parkson	zero point seven zero two zero	0.94%
Baijia Baishun	one point two four seven eight	0.01%
Baijia Baishun	one point two five two three	0.01%
Baijia Baiyi	one point one five two one	0.02%
Baijia Baiyi	one point one five two eight	0.01%
Baijia Baiying	one point zero four six seven	0.02%
Baijia Zhongzheng	one point zero two three two	0.01%
Baijia Baiyue	one point zero three four nine	0.02%

Unit (yuan) Balance Sheet of Baijia Baishun Pure Bond C (015107)
Reporting period	2023/12/31	2023/6/30	2022/12/31	2022/6/30
assets
bank deposit	1,962,722	3,277,419	10,359,916	198,706
Settlement reserve	-	-	-	-
Deposit	-	-	-	two
Trading financial assets	1,947,444,685	2,022,984,960	2,005,842,973	4,058,988,630
Including: stock investment	-	-	-	-
Fund investment	-	-	-	-
Bond investment	1,947,444,685	2,022,984,960	2,005,842,973	4,058,988,630
Asset backed securities investment	-	-	-	-
Derivative financial assets	-	-	-	-
Redemptory financial assets for sale	107,020,056	405,534,392	955,377,797	-
Receivables from securities settlement	-	-	-	-
Interest receivable	-	-	-	-
Dividends receivable	-	-	-	-
Subscription receivable	3,058	20,001,250	770,132,534	sixty
other assets	-	-	-	-
Total Assets	2,056,430,521	2,451,798,020	3,741,713,220	4,059,187,398
liabilities
Short term borrowings	-	-	-	-
Trading financial liabilities	-	-	-	-
Derivative financial liabilities	-	-	-	-
Financial Assets Sold for Repurchase	-	-	6,000,826	170,018,630
Securities settlement payable	-	-	-	-
Redemption amount payable	three hundred and seventy-five	109,283	5,044,365	60,763
Remuneration payable to manager	503,507	467,487	470,394	1,319,257
Custody fee payable	167,836	155,829	156,798	439,752
Sales service fees payable	11,430	19,576	66,150	289,156
Transaction expenses payable	-	-	-	-
Taxes payable	-	-	-	-
Interest payable	-	-	-	-
Profit payable	-	-	-	-
Other liabilities	213,651	165,005	85,679	89,909
Total liabilities	896,798	917,180	11,824,212	172,217,469
Owner's equity
Paid in fund	1,442,685,202	1,495,093,727	1,985,473,190	1,800,344,735
Undistributed profits	612,848,521	955,787,113	1,744,415,818	2,086,625,194
Total owner's equity	2,055,533,723	2,450,880,841	3,729,889,008	3,886,969,929
Total liabilities and owners' equity	2,056,430,521	2,451,798,020	3,741,713,220	4,059,187,398

*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.

Baijia Baishun Pure Bond C

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The following are popular funds

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Unit (yuan) Balance Sheet of Baijia Baishun Pure Bond C (015107)

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