基金经理：张朋
| 单位净值:2.1370 | 净值增长率:-0.97% | 净值增长率:-0.97% | 累计净值:2.1370 | 截止日期:2022/1/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:34.41亿元 | 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)汇添富移动互联股票(000697)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2021/6/30 | 2020/12/31 | 2020/6/30 | 2019/12/31 |
| 资产 | ||||
| 银行存款 | 511,712,208 | 624,715,799 | 687,202,298 | 501,853,632 |
| 结算备付金 | 2,845,263 | 3,463,909 | 3,411,793 | 2,915,096 |
| 存出保证金 | 938,169 | 841,649 | 1,057,806 | 535,903 |
| 交易性金融资产 | 3,607,962,544 | 6,269,634,336 | 7,664,415,564 | 4,655,490,986 |
| 其中：股票投资 | 3,601,628,707 | 6,267,156,336 | 7,662,198,764 | 4,655,490,986 |
| 基金投资 | - | - | - | - |
| 债券投资 | 6,333,837 | 2,478,000 | 2,216,800 | - |
| 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 | 16,331,223 | 67,066,077 | - | 51,315,740 |
| 应收利息 | 42,849 | 53,146 | 66,636 | 103,155 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 994,416 | 4,146,626 | 27,865,176 | 2,467,114 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,140,826,671 | 6,969,921,541 | 8,384,019,273 | 5,214,681,625 |
| 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 | 28,734,922 | - | 20,354,543 | 45,534,098 |
| 应付赎回款 | 14,553,653 | 50,090,113 | 44,533,473 | 12,939,323 |
| 应付管理人报酬 | 5,618,493 | 8,811,083 | 9,158,097 | 6,532,760 |
| 应付托管费 | 936,415 | 1,468,514 | 1,526,350 | 1,088,793 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 3,762,873 | 2,737,182 | 2,555,013 | 2,682,322 |
| 应交税费 | 62 | 2 | 6 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 108,075 | 255,884 | 142,051 | 313,983 |
| 负债合计 | 53,714,494 | 63,362,779 | 78,269,533 | 69,091,279 |
| 所有者权益 | ||||
| 实收基金 | 1,822,927,498 | 3,330,064,238 | 4,604,789,855 | 3,960,521,420 |
| 未分配利润 | 2,264,184,679 | 3,576,494,524 | 3,700,959,885 | 1,185,068,927 |
| 所有者权益合计 | 4,087,112,177 | 6,906,558,763 | 8,305,749,740 | 5,145,590,346 |
| 负债和所有者权益总计 | 4,140,826,671 | 6,969,921,541 | 8,384,019,273 | 5,214,681,625 |
*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。