基金经理：崔宸龙
| 单位净值:2.9007 | 净值增长率:1.08% | 累计净值:2.9007 | 截止日期:2022/5/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:203.92亿元 | 风险等级:高风险 | 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)前海开源公用事业股票(005669)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 | 3,126,603,647 | 317,787,631 | 63,298,810 | 2,303,815 |
| 结算备付金 | 298,328 | 31,206,053 | 172,696 | 96,174 |
| 存出保证金 | 29,433,363 | 750,666 | 17,623 | 5,884 |
| 交易性金融资产 | 23,242,863,592 | 2,410,121,475 | 457,443,254 | 11,015,196 |
| 其中：股票投资 | 23,242,863,592 | 2,410,121,475 | 457,443,254 | 11,015,196 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | - |
| 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 | - | - | 2,586,566 | - |
| 应收利息 | 428,227 | 24,243 | 5,964 | 467 |
| 应收股利 | - | 15,155 | - | 84,909 |
| 应收申购款 | 185,978,620 | 284,249,780 | 6,300,570 | 72,502 |
| 其他资产 | - | - | - | - |
| 资产总计 | 26,585,605,775 | 3,044,155,003 | 529,825,483 | 13,578,948 |
| 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 | 452,876,324 | 227,940,574 | 31,481,638 | 1 |
| 应付赎回款 | 276,440,177 | 57,022,734 | 13,423,909 | 128,596 |
| 应付管理人报酬 | 28,525,174 | 1,399,735 | 199,144 | 18,326 |
| 应付托管费 | 4,754,196 | 233,289 | 33,191 | 3,054 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 6,146,141 | 1,381,012 | 342,431 | 17,657 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 499,104 | 77,946 | 83,118 | 39,957 |
| 负债合计 | 769,241,116 | 288,055,291 | 45,563,431 | 207,592 |
| 所有者权益 | ||||
| 实收基金 | 7,081,774,858 | 1,147,611,688 | 291,471,924 | 13,316,675 |
| 未分配利润 | 18,734,589,802 | 1,608,488,023 | 192,790,127 | 54,681 |
| 所有者权益合计 | 25,816,364,660 | 2,756,099,712 | 484,262,051 | 13,371,356 |
| 负债和所有者权益总计 | 26,585,605,775 | 3,044,155,003 | 529,825,483 | 13,578,948 |
*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。