基金经理：韩创
| 单位净值:2.1270 | 净值增长率:1.29% | 累计净值:2.1270 | 截止日期:2025/03/03 | ||
|---|---|---|---|---|---|
| 最新估值:2.1217(15:04) | 涨跌幅:1.03% | 涨跌额:0.0217 | |||
| 最新规模:17.98亿元 | 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)大成睿景灵活配置混合A(001300)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 212,512,343 | 180,023,249 | 259,241,305 | 416,616,997 |
| 结算备付金 | 1,509,072 | 1,064,918 | 3,828,424 | 6,093,075 |
| 存出保证金 | 965,354 | 1,392,328 | 2,349,356 | 5,508,158 |
| 交易性金融资产 | 3,043,482,713 | 3,100,243,104 | 4,116,485,666 | 4,840,339,549 |
| 其中：股票投资 | 3,043,482,713 | 3,086,930,961 | 4,116,485,666 | 4,821,935,196 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 13,312,143 | - | 18,404,354 |
| 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 | 12,862,339 | 144,121 | 31,495,439 | 2,188,445 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,340,720 | 1,151,959 | 1,740,681 | 2,245,318 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,272,672,541 | 3,284,019,679 | 4,415,140,871 | 5,272,991,542 |
| 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 | - | - | - | 15,771,562 |
| 应付赎回款 | 13,220,404 | 1,717,259 | 4,398,892 | 19,120,176 |
| 应付管理人报酬 | 3,379,299 | 3,378,458 | 5,465,366 | 6,769,711 |
| 应付托管费 | 563,217 | 563,076 | 910,894 | 1,128,285 |
| 应付销售服务费 | 730,768 | 659,707 | 907,829 | 1,364,721 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 46 | - | - | 117 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,487,104 | 1,296,335 | 3,197,447 | 4,268,481 |
| 负债合计 | 19,380,838 | 7,614,834 | 14,880,429 | 48,423,053 |
| 所有者权益 | ||||
| 实收基金 | 1,564,331,998 | 1,771,526,779 | 2,175,586,044 | 2,472,527,841 |
| 未分配利润 | 1,688,959,706 | 1,504,878,066 | 2,224,674,398 | 2,752,040,648 |
| 所有者权益合计 | 3,253,291,703 | 3,276,404,845 | 4,400,260,442 | 5,224,568,489 |
| 负债和所有者权益总计 | 3,272,672,541 | 3,284,019,679 | 4,415,140,871 | 5,272,991,542 |
*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。