基金经理：吴国清
| 单位净值:2.5000 | 净值增长率:-1.96% | 净值增长率:-1.96% | 累计净值:2.5000 | 截止日期:2026/10/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:55.92亿元 | 风险等级:中等风险 | 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)前海开源金银珠宝混合C(002207)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 824,332,873 | 343,405,255 | 168,917,132 | 149,939,502 |
| 结算备付金 | 2,093,511 | 1,004,179 | 2,291,083 | 348,782 |
| 存出保证金 | 20,020,285 | 2,549,442 | 1,317,345 | 817,079 |
| 交易性金融资产 | 5,811,493,085 | 3,366,571,839 | 1,783,301,174 | 909,569,588 |
| 其中：股票投资 | 5,811,493,085 | 3,366,571,839 | 1,783,301,174 | 909,569,588 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | - |
| 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 | - | 27,653,846 | - | 9,865,026 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 29,506,191 | 41,531,061 | 8,532,980 | 6,933,747 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,687,445,945 | 3,782,715,622 | 1,964,359,713 | 1,077,473,724 |
| 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 | 70,139 | - | 13,536,031 | 1,906 |
| 应付赎回款 | 312,052,219 | 123,164,537 | 19,799,256 | 88,909,993 |
| 应付管理人报酬 | 7,432,530 | 3,680,629 | 1,831,798 | 1,089,737 |
| 应付托管费 | 1,238,755 | 613,438 | 305,300 | 181,623 |
| 应付销售服务费 | 488,781 | 223,891 | 118,736 | 60,806 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,047,113 | 2,369,229 | 1,189,070 | 422,685 |
| 负债合计 | 324,329,536 | 130,051,724 | 36,780,190 | 90,666,750 |
| 所有者权益 | ||||
| 实收基金 | 2,800,074,136 | 1,453,636,907 | 1,081,576,283 | 732,192,314 |
| 未分配利润 | 3,563,042,272 | 2,199,026,990 | 846,003,240 | 254,614,660 |
| 所有者权益合计 | 6,363,116,409 | 3,652,663,897 | 1,927,579,523 | 986,806,974 |
| 负债和所有者权益总计 | 6,687,445,945 | 3,782,715,622 | 1,964,359,713 | 1,077,473,724 |
*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。