基金经理：冯明远
| 单位净值:7.0140 | 净值增长率:0.68% | 累计净值:7.0760 | 截止日期:2026/5/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:73.03亿元 | 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)信澳新能源产业股票A(001410)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 379,277,662 | 408,725,608 | 252,158,759 | 145,046,074 |
| 结算备付金 | 16,277,441 | 9,896,530 | 26,944,994 | 15,557,556 |
| 存出保证金 | 893,424 | 1,025,784 | 1,760,057 | 646,179 |
| 交易性金融资产 | 5,717,094,281 | 6,460,212,167 | 7,045,539,062 | 6,136,614,468 |
| 其中：股票投资 | 5,717,094,281 | 6,438,309,650 | 6,836,298,591 | 5,923,712,920 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 21,902,516 | 209,240,471 | 212,901,549 |
| 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 | 15,453,615 | 31,133,250 | 58,151,555 | 11,077,402 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 6,550,704 | 1,998,501 | 9,820,354 | 2,479,795 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,135,547,127 | 6,912,991,840 | 7,394,374,781 | 6,311,421,475 |
| 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 | 17,175,034 | 18,671,739 | 7,277,780 | 7,463,462 |
| 应付赎回款 | 39,854,250 | 18,076,247 | 30,252,592 | 10,090,493 |
| 应付管理人报酬 | 6,191,229 | 6,490,901 | 7,614,647 | 6,206,744 |
| 应付托管费 | 1,031,871 | 1,081,817 | 1,269,108 | 1,034,457 |
| 应付销售服务费 | 22,876 | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 32 | 348 | 52 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 5,106,599 | 4,782,106 | 9,741,912 | 11,433,300 |
| 负债合计 | 69,381,859 | 49,102,841 | 56,156,387 | 36,228,509 |
| 所有者权益 | ||||
| 实收基金 | 1,204,782,929 | 1,787,283,940 | 1,986,498,007 | 2,142,849,634 |
| 未分配利润 | 4,861,382,340 | 5,076,605,059 | 5,351,720,387 | 4,132,343,332 |
| 所有者权益合计 | 6,066,165,269 | 6,863,888,999 | 7,338,218,394 | 6,275,192,966 |
| 负债和所有者权益总计 | 6,135,547,127 | 6,912,991,840 | 7,394,374,781 | 6,311,421,475 |
*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。