基金经理：金梓才
| 单位净值:4.1370 | 净值增长率:1.35% | 累计净值:4.1370 | 截止日期:2026/3/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.38亿元 | 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)财通成长优选混合A(001480)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 13,960,581 | 341,652,851 | 84,225,756 | 95,754,157 |
| 结算备付金 | 3,311,730 | 5,214,210 | 2,874,026 | 2,178,603 |
| 存出保证金 | 1,596,944 | 719,715 | 471,667 | 317,094 |
| 交易性金融资产 | 1,357,402,147 | 1,837,764,289 | 1,096,579,145 | 1,002,920,375 |
| 其中：股票投资 | 1,298,905,584 | 1,837,764,289 | 1,077,384,021 | 975,059,172 |
| 基金投资 | - | - | - | - |
| 债券投资 | 58,496,563 | - | 19,195,125 | 27,861,204 |
| 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 | 12,010,624 | 29,133,853 | 13,638,948 | 7,673,079 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 926,165 | 16,097,300 | 1,511,039 | 1,679,939 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,389,208,192 | 2,230,582,217 | 1,199,300,581 | 1,110,523,248 |
| 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 | 6,864,417 | 80,543,217 | - | - |
| 应付赎回款 | 6,567,657 | 3,289,301 | 922,025 | 1,518,479 |
| 应付管理人报酬 | 1,283,516 | 2,057,287 | 1,203,013 | 1,198,985 |
| 应付托管费 | 213,919 | 342,881 | 200,502 | 199,831 |
| 应付销售服务费 | 47,100 | 36,102 | 184 | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,572,867 | 1,610,254 | 1,827,796 | 1,278,482 |
| 负债合计 | 16,549,477 | 87,879,043 | 4,153,521 | 4,195,776 |
| 所有者权益 | ||||
| 实收基金 | 811,289,409 | 1,039,111,592 | 693,067,453 | 762,003,790 |
| 未分配利润 | 561,369,306 | 1,103,591,582 | 502,079,607 | 344,323,682 |
| 所有者权益合计 | 1,372,658,715 | 2,142,703,174 | 1,195,147,060 | 1,106,327,472 |
| 负债和所有者权益总计 | 1,389,208,192 | 2,230,582,217 | 1,199,300,581 | 1,110,523,248 |
*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。