基金经理：黎海威
| 单位净值:2.7400 | 净值增长率:0.07% | 累计净值:3.0800 | 截止日期:2026/1/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.09亿元 | 风险等级:高风险 | 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)景顺长城沪深300指数增强A(000311)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 147,119,037 | 159,386,473 | 141,502,953 | 100,991,077 |
| 结算备付金 | 54,018,255 | 57,524,522 | 77,541,845 | 67,182,231 |
| 存出保证金 | 15,864,385 | 3,959,090 | 6,246,757 | 8,608,349 |
| 交易性金融资产 | 3,973,288,494 | 4,700,563,290 | 4,037,127,107 | 3,984,937,877 |
| 其中：股票投资 | 3,842,624,192 | 4,568,898,792 | 3,906,777,710 | 3,853,578,368 |
| 基金投资 | - | - | - | - |
| 债券投资 | 130,664,302 | 131,664,499 | 130,349,397 | 131,359,509 |
| 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 | 10,094,731 | - | - | 168,624 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,393,958 | 1,353,655 | 2,073,241 | 3,740,610 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,201,778,859 | 4,922,787,030 | 4,264,491,904 | 4,165,628,768 |
| 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 | 9,866,065 | 20,376 | 38,032,378 | - |
| 应付赎回款 | 13,372,921 | 26,780,219 | 2,964,299 | 4,214,729 |
| 应付管理人报酬 | 3,393,198 | 4,220,049 | 3,503,331 | 3,460,992 |
| 应付托管费 | 678,640 | 844,010 | 700,666 | 692,198 |
| 应付销售服务费 | 60,001 | 85,092 | 5,626 | 4,714 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 185,575 | 18,294 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,487,586 | 2,516,929 | 7,516,888 | 7,184,523 |
| 负债合计 | 30,043,985 | 34,484,970 | 52,723,188 | 15,557,156 |
| 所有者权益 | ||||
| 实收基金 | 1,865,843,500 | 2,232,217,655 | 2,147,681,737 | 2,140,092,526 |
| 未分配利润 | 2,305,891,374 | 2,656,084,404 | 2,064,086,978 | 2,009,979,086 |
| 所有者权益合计 | 4,171,734,874 | 4,888,302,060 | 4,211,768,716 | 4,150,071,612 |
| 负债和所有者权益总计 | 4,201,778,859 | 4,922,787,030 | 4,264,491,904 | 4,165,628,768 |
*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。