基金经理：夏高
| 单位净值:3.5375 | 净值增长率:-0.59% | 净值增长率:-0.59% | 累计净值:3.5375 | 截止日期:2026/4/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.29亿元 | 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)大成中证360互联网+指数A(002236)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 | 103,454,926 | 95,576,300 | 77,113,141 | 77,301,318 |
| 结算备付金 | 3,886,488 | 4,420,604 | 2,392,674 | 2,793,038 |
| 存出保证金 | 462,193 | 361,964 | 331,995 | 1,481,827 |
| 交易性金融资产 | 1,624,333,799 | 1,544,028,210 | 1,229,701,603 | 1,058,457,922 |
| 其中：股票投资 | 1,624,333,799 | 1,544,028,210 | 1,226,032,802 | 1,058,457,922 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | 3,668,800 | - |
| 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 | 10,190,779 | 15,160,792 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 5,109,263 | 12,107,768 | 9,081,758 | 9,375,596 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,747,437,448 | 1,671,655,637 | 1,318,621,170 | 1,149,409,701 |
| 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 | - | - | 1,536 | 9,871,556 |
| 应付赎回款 | 17,155,033 | 30,323,670 | 13,230,664 | 7,204,967 |
| 应付管理人报酬 | 1,167,707 | 1,077,969 | 892,314 | 787,822 |
| 应付托管费 | 145,963 | 134,746 | 111,539 | 98,478 |
| 应付销售服务费 | 493,921 | 467,485 | 378,427 | 329,717 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 852,884 | 885,774 | 768,402 | 3,128,437 |
| 负债合计 | 19,815,508 | 32,889,644 | 15,382,883 | 21,420,976 |
| 所有者权益 | ||||
| 实收基金 | 538,185,311 | 606,211,641 | 567,452,900 | 667,326,682 |
| 未分配利润 | 1,189,436,629 | 1,032,554,353 | 735,785,387 | 460,662,043 |
| 所有者权益合计 | 1,727,621,940 | 1,638,765,993 | 1,303,238,288 | 1,127,988,725 |
| 负债和所有者权益总计 | 1,747,437,448 | 1,671,655,637 | 1,318,621,170 | 1,149,409,701 |
*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。