基金经理：尤国梁
| 单位净值:1.9174 | 净值增长率:1.12% | 累计净值:1.9174 | 截止日期:2022/8/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.62亿元 | 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)长城久嘉创新成长混合A(004666)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 | 217,919,620 | 266,098,317 | 130,420,541 | 85,743,596 |
| 结算备付金 | 10,778,990 | 1,143,484 | 2,831,284 | 4,527,191 |
| 存出保证金 | 1,499,719 | 1,065,822 | 1,006,843 | 1,466,319 |
| 交易性金融资产 | 2,739,288,995 | 2,260,110,820 | 1,828,085,136 | 2,149,364,948 |
| 其中：股票投资 | 2,739,288,995 | 2,260,110,820 | 1,828,085,136 | 2,084,911,988 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | 64,452,960 |
| 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 | 99,493,595 | - | 37,897,339 | 24,622,305 |
| 应收利息 | 51,665 | 49,670 | 29,171 | 2,069,848 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 17,640,219 | 42,420,250 | 7,410,591 | 16,872,019 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,086,672,803 | 2,570,888,364 | 2,007,680,904 | 2,284,666,226 |
| 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 | - | 104,382,808 | 45,487,356 | 4,437,900 |
| 应付赎回款 | 24,887,589 | 63,817,346 | 28,831,353 | 55,058,282 |
| 应付管理人报酬 | 3,840,463 | 2,446,073 | 2,437,463 | 2,704,616 |
| 应付托管费 | 640,077 | 407,679 | 406,244 | 450,769 |
| 应付销售服务费 | 194,120 | - | - | - |
| 应付交易费用 | 6,107,130 | 3,225,721 | 1,809,966 | 2,222,085 |
| 应交税费 | 6,609 | 6,609 | 6,609 | 6,609 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 456,153 | 515,623 | 450,553 | 439,041 |
| 负债合计 | 36,132,142 | 174,801,860 | 79,429,544 | 65,319,303 |
| 所有者权益 | ||||
| 实收基金 | 1,531,871,025 | 1,378,545,741 | 1,393,838,338 | 1,620,430,442 |
| 未分配利润 | 1,518,669,636 | 1,017,540,763 | 534,413,022 | 598,916,481 |
| 所有者权益合计 | 3,050,540,661 | 2,396,086,504 | 1,928,251,361 | 2,219,346,923 |
| 负债和所有者权益总计 | 3,086,672,803 | 2,570,888,364 | 2,007,680,904 | 2,284,666,226 |
*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。