基金经理：叶乐天
| 单位净值:2.6652 | 净值增长率:-1.19% | 净值增长率:-1.19% | 累计净值:2.6652 | 截止日期:2020/10/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:60.99亿元 | 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 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 532,956,029 | 327,252,294 | 550,834,690 | 316,676,899 |
| 结算备付金 | 225,381,045 | 63,861,981 | 118,524,347 | 45,919,479 |
| 存出保证金 | 67,877,182 | 1,611,079 | 22,463,716 | 42,753,712 |
| 交易性金融资产 | 4,767,102,127 | 5,749,710,938 | 5,304,400,096 | 3,337,108,097 |
| 其中：股票投资 | 4,759,944,928 | 5,748,844,915 | 5,304,389,979 | 3,337,108,097 |
| 基金投资 | - | - | - | - |
| 债券投资 | 7,157,199 | 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 | 102,822,641 | 49,595,453 | 335,643 | 207,669,188 |
| 应收利息 | 225,205 | 117,700 | 176,650 | 89,233 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 22,109,191 | 8,846,737 | 11,127,742 | 9,024,727 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,718,473,421 | 6,200,996,182 | 6,007,862,882 | 3,959,241,335 |
| 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 | 63,859,031 | 32,744,759 | 20,023,993 | 3,679,355 |
| 应付管理人报酬 | 4,568,593 | 5,111,308 | 4,740,972 | 3,336,196 |
| 应付托管费 | 913,719 | 1,022,262 | 948,194 | 667,239 |
| 应付销售服务费 | 97,292 | 103,750 | 82,871 | 270,129 |
| 应付交易费用 | 34,477,701 | 30,982,438 | 30,594,634 | 17,883,484 |
| 应交税费 | 610,243 | 6 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 550,170 | 703,494 | 524,582 | 575,834 |
| 负债合计 | 105,076,748 | 70,668,018 | 56,915,245 | 81,801,325 |
| 所有者权益 | ||||
| 实收基金 | 2,394,819,944 | 2,975,779,605 | 3,061,267,050 | 2,402,897,061 |
| 未分配利润 | 3,218,576,729 | 3,154,548,559 | 2,889,680,587 | 1,474,542,950 |
| 所有者权益合计 | 5,613,396,672 | 6,130,328,164 | 5,950,947,637 | 3,877,440,010 |
| 负债和所有者权益总计 | 5,718,473,421 | 6,200,996,182 | 6,007,862,882 | 3,959,241,335 |
*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。