基金经理：张啸伟
| 单位净值:2.6080 | 净值增长率:0.42% | 累计净值:2.7080 | 截止日期:2022/8/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:43.68亿元 | 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 | 2021/12/31 | 2021/6/30 | 2020/12/31 | 2020/6/30 |
| 资产 | ||||
| 银行存款 | 759,353,994 | 1,037,075,346 | 491,060,963 | 167,916,805 |
| 结算备付金 | 17,315,394 | 13,832,756 | 12,137,030 | 2,551,571 |
| 存出保证金 | 1,127,617 | 1,626,487 | 673,057 | 191,205 |
| 交易性金融资产 | 7,341,006,511 | 5,700,441,456 | 2,967,524,756 | 1,053,642,736 |
| 其中：股票投资 | 6,949,140,511 | 5,499,272,456 | 2,813,984,414 | 1,003,283,453 |
| 基金投资 | - | - | - | - |
| 债券投资 | 391,866,000 | 201,169,000 | 153,540,342 | 50,359,283 |
| 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 | - | 21,371,602 | - | - |
| 应收利息 | 7,184,489 | 3,311,990 | 3,150,174 | 756,122 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 8,229,728 | 20,051,401 | 7,925,820 | 4,434,245 |
| 其他资产 | - | - | - | - |
| 资产总计 | 8,134,217,733 | 6,797,711,038 | 3,482,471,800 | 1,229,492,684 |
| 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 | - | 45,424,556 | 43,213,157 | 7,056,614 |
| 应付赎回款 | 12,324,934 | 36,322,053 | 34,869,766 | 2,057,296 |
| 应付管理人报酬 | 10,329,835 | 7,901,440 | 3,982,821 | 1,393,138 |
| 应付托管费 | 1,721,639 | 1,316,907 | 663,803 | 232,190 |
| 应付销售服务费 | 98,339 | 24,795 | - | - |
| 应付交易费用 | 8,639,085 | 6,715,447 | 5,149,697 | 1,361,544 |
| 应交税费 | - | - | 19 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 222,673 | 243,360 | 296,967 | 98,214 |
| 负债合计 | 33,336,506 | 97,948,559 | 88,176,230 | 12,198,995 |
| 所有者权益 | ||||
| 实收基金 | 2,590,706,278 | 2,227,782,314 | 1,235,509,358 | 608,551,934 |
| 未分配利润 | 5,510,174,949 | 4,471,980,166 | 2,158,786,213 | 608,741,755 |
| 所有者权益合计 | 8,100,881,227 | 6,699,762,480 | 3,394,295,571 | 1,217,293,689 |
| 负债和所有者权益总计 | 8,134,217,733 | 6,797,711,038 | 3,482,471,800 | 1,229,492,684 |
*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。