基金经理：周云
| 单位净值:3.8710 | 净值增长率:0.42% | 累计净值:3.8710 | 截止日期:2026/1/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.51亿元 | 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)东方红京东大数据混合A(001564)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 | 319,594,005 | 366,359,986 | 338,859,168 | 343,542,642 |
| 结算备付金 | 39,609,266 | 86,943,844 | 82,647,126 | 76,785,985 |
| 存出保证金 | 403,652 | 284,138 | 123,507 | 7,110,232 |
| 交易性金融资产 | 2,267,686,178 | 2,119,160,867 | 1,592,221,406 | 1,832,938,083 |
| 其中：股票投资 | 2,180,265,384 | 1,978,088,434 | 1,448,291,653 | 1,635,276,580 |
| 基金投资 | - | - | - | - |
| 债券投资 | 87,420,794 | 141,072,433 | 143,929,752 | 197,661,503 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 157,194,000 | - | 179,796,000 | - |
| 应收证券清算款 | 24,189,177 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 8,453,113 | 1,615,578 | 777,354 | 5,179,536 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,817,129,391 | 2,574,364,414 | 2,194,424,561 | 2,265,556,477 |
| 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 | 177,539,267 | 6,192,387 | 200,336,628 | 8,596,524 |
| 应付赎回款 | 16,060,573 | 3,732,786 | 1,996,924 | 22,256,820 |
| 应付管理人报酬 | 2,492,657 | 2,650,169 | 1,970,340 | 2,234,963 |
| 应付托管费 | 415,443 | 441,695 | 328,390 | 372,494 |
| 应付销售服务费 | 187,387 | 361,489 | 248,541 | 329,945 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 2,694 | 6,772 | 2,564 | 2,939 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 667,285 | 974,017 | 848,027 | 767,876 |
| 负债合计 | 197,365,307 | 14,359,315 | 205,731,414 | 34,561,560 |
| 所有者权益 | ||||
| 实收基金 | 872,978,395 | 910,087,268 | 811,928,984 | 897,844,803 |
| 未分配利润 | 1,746,785,689 | 1,649,917,832 | 1,176,764,162 | 1,333,150,114 |
| 所有者权益合计 | 2,619,764,084 | 2,560,005,100 | 1,988,693,147 | 2,230,994,917 |
| 负债和所有者权益总计 | 2,817,129,391 | 2,574,364,414 | 2,194,424,561 | 2,265,556,477 |
*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。