基金经理：程洲
| 单位净值:1.2480 | 净值增长率:1.30% | 累计净值:2.2460 | 截止日期:2019/7/22 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.36亿元 | 风险等级:中高风险 | 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)国泰聚信价值优势灵活配置混合A(000362)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2018/12/31 | 2018/6/30 | 2017/12/31 | 2017/6/30 |
| 资产 | ||||
| 银行存款 | 122,408,285 | 100,858,080 | 37,343,044 | 201,043,373 |
| 结算备付金 | 13,613,222 | 12,825,377 | 14,091,532 | 22,116,269 |
| 存出保证金 | 2,081,932 | 1,593,036 | 2,008,652 | 2,110,485 |
| 交易性金融资产 | 743,316,115 | 696,397,207 | 1,087,657,842 | 886,446,721 |
| 其中：股票投资 | 688,124,635 | 612,539,481 | 1,010,157,744 | 776,479,959 |
| 基金投资 | - | - | - | - |
| 债券投资 | 55,191,480 | 83,857,725 | 77,500,099 | 109,966,762 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 200,000,000 | - | 718,900,719 |
| 应收证券清算款 | - | 32,839,520 | 11,216,724 | - |
| 应收利息 | 1,700,489 | 941,749 | 1,986,036 | 1,459,670 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 828,835 | 1,829,524 | 1,775,781 | 1,435,063 |
| 其他资产 | - | - | - | - |
| 资产总计 | 883,948,879 | 1,047,284,492 | 1,156,079,611 | 1,833,512,302 |
| 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 | 52,357,557 | - | - | 125,929,542 |
| 应付赎回款 | 925,815 | 5,232,216 | 4,941,311 | 9,455,591 |
| 应付管理人报酬 | 1,088,722 | 1,337,636 | 1,440,302 | 2,073,859 |
| 应付托管费 | 145,163 | 178,351 | 192,040 | 276,515 |
| 应付销售服务费 | 132,071 | 164,267 | 170,945 | 211,257 |
| 应付交易费用 | 1,228,670 | 2,305,956 | 2,204,404 | 2,316,863 |
| 应交税费 | 33 | 117 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 200,086 | 250,299 | 101,189 | 231,716 |
| 负债合计 | 56,078,117 | 9,468,842 | 9,050,191 | 140,495,343 |
| 所有者权益 | ||||
| 实收基金 | 843,618,504 | 889,742,208 | 866,542,331 | 1,434,597,548 |
| 未分配利润 | -15,747,741 | 148,073,442 | 280,487,090 | 258,419,410 |
| 所有者权益合计 | 827,870,762 | 1,037,815,650 | 1,147,029,420 | 1,693,016,958 |
| 负债和所有者权益总计 | 883,948,879 | 1,047,284,492 | 1,156,079,611 | 1,833,512,302 |
*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。