基金经理：刘旭
| 单位净值:5.3524 | 净值增长率:1.14% | 累计净值:5.3524 | 截止日期:2026/3/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:123.6亿元 | 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)大成高鑫股票A(000628)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 | 2,976,165,700 | 2,916,396,011 | 2,184,950,877 | 862,784,766 |
| 结算备付金 | 5,055,255 | 51,920,192 | 52,437,433 | 531,124,822 |
| 存出保证金 | 1,515,518 | 1,348,645 | 1,979,648 | 679,297 |
| 交易性金融资产 | 14,697,648,998 | 10,502,044,191 | 9,019,728,332 | 6,353,033,415 |
| 其中：股票投资 | 14,697,648,998 | 10,502,044,191 | 9,019,728,332 | 6,352,575,278 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | 458,137 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 50,004,110 | - | - | - |
| 应收证券清算款 | 178,932,984 | - | - | 13,707,594 |
| 应收利息 | - | - | - | - |
| 应收股利 | 57,474,694 | 355 | 15,355,739 | 351 |
| 应收申购款 | 38,743,761 | 86,803,808 | 38,903,012 | 8,382,569 |
| 其他资产 | 18,400 | - | - | - |
| 资产总计 | 18,005,559,420 | 13,558,513,202 | 11,313,355,041 | 7,769,712,814 |
| 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 | 2 | 319,121,033 | 112,654,170 | 31,010 |
| 应付赎回款 | 64,744,814 | 18,899,555 | 11,750,365 | 2,541,357 |
| 应付管理人报酬 | 18,080,520 | 12,615,466 | 10,862,397 | 7,872,213 |
| 应付托管费 | 3,013,420 | 2,102,578 | 1,810,400 | 1,312,036 |
| 应付销售服务费 | 1,910,226 | 1,235,928 | 1,287,034 | 713,631 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 2 | 2 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,229,862 | 2,884,944 | 3,405,514 | 2,404,344 |
| 负债合计 | 89,978,844 | 356,859,503 | 141,769,882 | 14,874,593 |
| 所有者权益 | ||||
| 实收基金 | 3,781,059,903 | 2,934,463,204 | 2,732,616,787 | 2,221,129,725 |
| 未分配利润 | 14,134,520,673 | 10,267,190,495 | 8,438,968,372 | 5,533,708,497 |
| 所有者权益合计 | 17,915,580,576 | 13,201,653,699 | 11,171,585,159 | 7,754,838,221 |
| 负债和所有者权益总计 | 18,005,559,420 | 13,558,513,202 | 11,313,355,041 | 7,769,712,814 |
*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。