基金经理：张啸伟
| 单位净值:2.2600 | 净值增长率:1.94% | 累计净值:2.3600 | 截止日期:2023/6/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:21.43亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)富国美丽中国混合A(002593)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/12/31 | 2022/6/30 | 2021/12/31 | 2021/6/30 |
| 资产 | ||||
| 银行存款 | 344,255,350 | 560,762,646 | 759,353,994 | 1,037,075,346 |
| 结算备付金 | 9,706,725 | 5,249,151 | 17,315,394 | 13,832,756 |
| 存出保证金 | 1,056,085 | 1,322,357 | 1,127,617 | 1,626,487 |
| 交易性金融资产 | 2,212,191,123 | 4,260,418,998 | 7,341,006,511 | 5,700,441,456 |
| 其中：股票投资 | 2,060,517,232 | 4,012,690,430 | 6,949,140,511 | 5,499,272,456 |
| 基金投资 | - | - | - | - |
| 债券投资 | 151,673,890 | 247,728,567 | 391,866,000 | 201,169,000 |
| 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 | - | 112,413,272 | - | 21,371,602 |
| 应收利息 | - | - | 7,184,489 | 3,311,990 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,133,405 | 3,752,511 | 8,229,728 | 20,051,401 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,568,342,688 | 4,943,918,935 | 8,134,217,733 | 6,797,711,038 |
| 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 | - | 36,851,091 | - | 45,424,556 |
| 应付赎回款 | 2,946,390 | 36,877,691 | 12,324,934 | 36,322,053 |
| 应付管理人报酬 | 3,298,054 | 6,128,289 | 10,329,835 | 7,901,440 |
| 应付托管费 | 549,676 | 1,021,381 | 1,721,639 | 1,316,907 |
| 应付销售服务费 | 32,615 | 92,466 | 98,339 | 24,795 |
| 应付交易费用 | - | - | 8,639,085 | 6,715,447 |
| 应交税费 | - | 52 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 5,664,767 | 5,366,087 | 222,673 | 243,360 |
| 负债合计 | 12,491,501 | 86,337,057 | 33,336,506 | 97,948,559 |
| 所有者权益 | ||||
| 实收基金 | 1,066,249,655 | 1,747,104,496 | 2,590,706,278 | 2,227,782,314 |
| 未分配利润 | 1,489,601,532 | 3,110,477,381 | 5,510,174,949 | 4,471,980,166 |
| 所有者权益合计 | 2,555,851,187 | 4,857,581,877 | 8,100,881,227 | 6,699,762,480 |
| 负债和所有者权益总计 | 2,568,342,688 | 4,943,918,935 | 8,134,217,733 | 6,797,711,038 |
*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。