基金经理：叶乐天
| 单位净值:2.7969 | 净值增长率:0.36% | 累计净值:2.7969 | 截止日期:2020/8/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:64.01亿元 | 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)建信中证500指数增强A(000478)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 | 327,252,294 | 550,834,690 | 316,676,899 | 238,014,468 |
| 结算备付金 | 63,861,981 | 118,524,347 | 45,919,479 | 53,513,060 |
| 存出保证金 | 1,611,079 | 22,463,716 | 42,753,712 | 45,928,056 |
| 交易性金融资产 | 5,749,710,938 | 5,304,400,096 | 3,337,108,097 | 2,930,412,766 |
| 其中：股票投资 | 5,748,844,915 | 5,304,389,979 | 3,337,108,097 | 2,930,412,766 |
| 基金投资 | - | - | - | - |
| 债券投资 | 866,023 | 10,117 | - | - |
| 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 | 49,595,453 | 335,643 | 207,669,188 | 113,001,903 |
| 应收利息 | 117,700 | 176,650 | 89,233 | 70,802 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 8,846,737 | 11,127,742 | 9,024,727 | 15,645,413 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,200,996,182 | 6,007,862,882 | 3,959,241,335 | 3,396,586,469 |
| 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 | - | - | 55,389,087 | - |
| 应付赎回款 | 32,744,759 | 20,023,993 | 3,679,355 | 29,319,337 |
| 应付管理人报酬 | 5,111,308 | 4,740,972 | 3,336,196 | 2,564,441 |
| 应付托管费 | 1,022,262 | 948,194 | 667,239 | 512,888 |
| 应付销售服务费 | 103,750 | 82,871 | 270,129 | 115,501 |
| 应付交易费用 | 30,982,438 | 30,594,634 | 17,883,484 | 11,450,613 |
| 应交税费 | 6 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 703,494 | 524,582 | 575,834 | 649,404 |
| 负债合计 | 70,668,018 | 56,915,245 | 81,801,325 | 44,612,184 |
| 所有者权益 | ||||
| 实收基金 | 2,975,779,605 | 3,061,267,050 | 2,402,897,061 | 1,649,740,744 |
| 未分配利润 | 3,154,548,559 | 2,889,680,587 | 1,474,542,950 | 1,702,233,541 |
| 所有者权益合计 | 6,130,328,164 | 5,950,947,637 | 3,877,440,010 | 3,351,974,285 |
| 负债和所有者权益总计 | 6,200,996,182 | 6,007,862,882 | 3,959,241,335 | 3,396,586,469 |
*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。