基金经理：严凯
| 单位净值:3.1464 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:3.1464 | 截止日期:2026/9/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:27.58亿元 | 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)东方人工智能主题混合A(005844)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 1,401,378,616 | 162,206,134 | 20,455,701 | 64,616,905 |
| 结算备付金 | 99,812,718 | 4,602,080 | 3,030,258 | 13,349,475 |
| 存出保证金 | 5,555,598 | 3,803,105 | 975,868 | 1,895,894 |
| 交易性金融资产 | 35,102,423,544 | 4,940,167,725 | 3,498,008,153 | 4,796,644,467 |
| 其中：股票投资 | 33,270,060,338 | 4,578,420,050 | 3,285,836,335 | 4,499,728,978 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,832,363,206 | 361,747,675 | 212,171,818 | 296,915,489 |
| 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 | - | - | 72,996,062 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,707,288,860 | 120,728,674 | 15,773,229 | 51,786,483 |
| 其他资产 | - | - | - | - |
| 资产总计 | 39,316,459,337 | 5,231,507,718 | 3,611,239,271 | 4,928,293,224 |
| 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 | 1,638,228,404 | 68,984,811 | 10,000,547 | 47,248,946 |
| 应付证券清算款 | 1,326,574,593 | 138,480,878 | - | 38,597,448 |
| 应付赎回款 | 1,186,136,680 | 166,012,645 | 133,412,789 | 113,346,647 |
| 应付管理人报酬 | 21,370,895 | 5,112,371 | 3,552,664 | 4,956,910 |
| 应付托管费 | 3,561,816 | 852,062 | 592,111 | 826,152 |
| 应付销售服务费 | 6,337,646 | 1,504,088 | 1,007,710 | 1,413,795 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 32,487 | 600 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 9,597,401 | 3,346,014 | 881,978 | 2,421,140 |
| 负债合计 | 4,191,839,922 | 384,293,470 | 149,447,798 | 208,811,037 |
| 所有者权益 | ||||
| 实收基金 | 8,203,933,062 | 3,013,869,487 | 3,162,108,881 | 4,605,509,011 |
| 未分配利润 | 26,920,686,352 | 1,833,344,761 | 299,682,593 | 113,973,176 |
| 所有者权益合计 | 35,124,619,415 | 4,847,214,248 | 3,461,791,473 | 4,719,482,187 |
| 负债和所有者权益总计 | 39,316,459,337 | 5,231,507,718 | 3,611,239,271 | 4,928,293,224 |
*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。