基金经理：黎海威
| 单位净值:2.8030 | 净值增长率:0.29% | 累计净值:3.1430 | 截止日期:2021/10/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:50.45亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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)景顺长城沪深300指数增强(000311)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2021/6/30 | 2020/12/31 | 2020/6/30 | 2019/12/31 |
| 资产 | ||||
| 银行存款 | 169,143,999 | 149,530,962 | 813,984,926 | 220,551,984 |
| 结算备付金 | 14,782,130 | 31,578,051 | 20,299,012 | 28,897,467 |
| 存出保证金 | 1,514,792 | 1,275,869 | 1,521,000 | 835,855 |
| 交易性金融资产 | 5,156,262,425 | 6,604,341,651 | 6,773,887,436 | 9,274,775,013 |
| 其中：股票投资 | 4,991,601,113 | 6,353,418,651 | 6,543,404,436 | 8,971,803,313 |
| 基金投资 | - | - | - | - |
| 债券投资 | 164,661,312 | 250,923,000 | 230,483,000 | 302,971,700 |
| 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 | 5,509,178 | 26,941,237 | 13,082,340 | 49,803,856 |
| 应收利息 | 2,980,546 | 2,091,723 | 4,030,831 | 1,594,730 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 11,710,170 | 9,639,806 | 31,537,793 | 11,173,541 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,361,903,239 | 6,825,399,300 | 7,658,343,338 | 9,587,632,445 |
| 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 | - | - | - | - |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 32,385,528 | 53,819,286 | 694,033,066 | 74,474,528 |
| 应付管理人报酬 | 4,325,464 | 5,765,392 | 6,402,055 | 7,999,705 |
| 应付托管费 | 865,093 | 1,153,078 | 1,280,411 | 1,599,941 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 9,908,249 | 15,195,235 | 12,945,962 | 9,663,247 |
| 应交税费 | 3 | 1 | - | 5 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 435,885 | 936,260 | 1,047,926 | 700,207 |
| 负债合计 | 47,920,222 | 76,869,251 | 715,709,420 | 94,437,633 |
| 所有者权益 | ||||
| 实收基金 | 1,799,798,784 | 2,413,006,459 | 3,051,052,769 | 4,345,747,144 |
| 未分配利润 | 3,514,184,234 | 4,335,523,590 | 3,891,581,149 | 5,147,447,668 |
| 所有者权益合计 | 5,313,983,017 | 6,748,530,049 | 6,942,633,918 | 9,493,194,812 |
| 负债和所有者权益总计 | 5,361,903,239 | 6,825,399,300 | 7,658,343,338 | 9,587,632,445 |
*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。