基金经理：黎海威
| 单位净值:2.4070 | 净值增长率:1.69% | 累计净值:2.7470 | 截止日期:2020/7/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:98.75亿元 | 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(000311)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 220,551,984 | 227,421,361 | 464,820,086 | 437,422,166 |
| 结算备付金 | 28,897,467 | 26,822,965 | 15,874,564 | 11,724,933 |
| 存出保证金 | 835,855 | 1,633,765 | 1,415,819 | 1,717,857 |
| 交易性金融资产 | 9,274,775,013 | 8,740,189,565 | 6,998,740,837 | 6,693,080,272 |
| 其中：股票投资 | 8,971,803,313 | 8,443,699,565 | 6,998,740,837 | 6,693,080,272 |
| 基金投资 | - | - | - | - |
| 债券投资 | 302,971,700 | 296,490,000 | - | - |
| 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 | 49,803,856 | - | 227,046 | - |
| 应收利息 | 1,594,730 | 343,524 | 137,528 | 105,457 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 11,173,541 | 13,727,866 | 31,298,409 | 368,707,901 |
| 其他资产 | - | - | - | - |
| 资产总计 | 9,587,632,445 | 9,010,139,045 | 7,512,514,288 | 7,512,758,586 |
| 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 | - | - | - | 44,239,643 |
| 应付赎回款 | 74,474,528 | 24,925,943 | 9,921,647 | 33,110,349 |
| 应付管理人报酬 | 7,999,705 | 7,087,214 | 6,797,581 | 6,040,529 |
| 应付托管费 | 1,599,941 | 1,417,443 | 1,359,516 | 1,208,106 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 9,663,247 | 11,268,957 | 8,012,198 | 11,373,149 |
| 应交税费 | 5 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 700,207 | 555,964 | 782,948 | 631,294 |
| 负债合计 | 94,437,633 | 45,255,519 | 26,873,891 | 96,603,070 |
| 所有者权益 | ||||
| 实收基金 | 4,345,747,144 | 4,352,674,151 | 4,626,968,326 | 3,937,723,858 |
| 未分配利润 | 5,147,447,668 | 4,612,209,375 | 2,858,672,071 | 3,478,431,658 |
| 所有者权益合计 | 9,493,194,812 | 8,964,883,526 | 7,485,640,397 | 7,416,155,516 |
| 负债和所有者权益总计 | 9,587,632,445 | 9,010,139,045 | 7,512,514,288 | 7,512,758,586 |
*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。