基金经理：朱少醒
| 单位净值:2.4524 | 净值增长率:0.27% | 累计净值:2.7574 | 截止日期:2025/3/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:17.14亿元 | 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)富国天惠成长混合(LOF)C(003494)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 1,119,602,588 | 975,341,614 | 1,373,048,518 | 1,408,905,458 |
| 结算备付金 | 19,519,604 | 13,881,983 | 21,732,811 | 23,128,837 |
| 存出保证金 | 1,270,616 | 1,405,951 | 1,876,798 | 2,052,722 |
| 交易性金融资产 | 25,949,517,523 | 27,402,586,118 | 30,786,502,838 | 31,336,426,767 |
| 其中：股票投资 | 25,433,709,075 | 26,784,522,465 | 30,174,934,429 | 30,727,831,553 |
| 基金投资 | - | - | - | - |
| 债券投资 | 515,808,448 | 618,063,653 | 611,568,408 | 608,595,214 |
| 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 | - | 4,967,069 | 27,225,278 | 45,730,994 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 10,026,921 | 14,751,694 | 20,410,467 | 25,977,404 |
| 其他资产 | - | - | - | - |
| 资产总计 | 27,099,937,252 | 28,412,934,429 | 32,230,796,710 | 32,842,222,183 |
| 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 | 90,483,957 | - | 123,893 | 54,932,450 |
| 应付赎回款 | 24,636,164 | 30,617,964 | 27,668,798 | 21,913,513 |
| 应付管理人报酬 | 27,648,763 | 28,720,089 | 39,592,586 | 41,529,162 |
| 应付托管费 | 4,608,127 | 4,786,682 | 6,598,764 | 6,921,527 |
| 应付销售服务费 | 1,202,847 | 1,285,415 | 1,466,887 | 1,582,666 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 7 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 9,952,356 | 7,683,199 | 12,710,514 | 11,832,996 |
| 负债合计 | 158,532,221 | 73,093,348 | 88,161,443 | 138,712,314 |
| 所有者权益 | ||||
| 实收基金 | 11,472,642,900 | 11,855,111,480 | 12,144,349,346 | 12,329,459,619 |
| 未分配利润 | 15,468,762,131 | 16,484,729,601 | 19,998,285,921 | 20,374,050,250 |
| 所有者权益合计 | 26,941,405,031 | 28,339,841,081 | 32,142,635,267 | 32,703,509,868 |
| 负债和所有者权益总计 | 27,099,937,252 | 28,412,934,429 | 32,230,796,710 | 32,842,222,183 |
*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。