基金经理：张仲维
| 单位净值:3.1566 | 净值增长率:2.97% | 累计净值:3.1566 | 截止日期:2021/10/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.28亿元 | 风险等级:高风险 | 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)宝盈人工智能股票C(005963)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2021/6/30 | 2020/12/31 | 2020/6/30 | 2019/12/31 |
| 资产 | ||||
| 银行存款 | 194,121,197 | 419,952,906 | 79,637,446 | 55,761,304 |
| 结算备付金 | 861,984 | 1,386,474 | 1,276,496 | 2,467,682 |
| 存出保证金 | 1,641,496 | 1,558,896 | 351,000 | 1,172,410 |
| 交易性金融资产 | 1,374,741,827 | 5,079,504,540 | 959,685,882 | 273,699,481 |
| 其中：股票投资 | 1,374,741,827 | 5,079,504,540 | 957,390,682 | 273,298,781 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | 2,295,200 | 400,700 |
| 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 | 15,814,383 | 148,545,905 | 7,237,880 | 96,149 |
| 应收利息 | 18,448 | 57,062 | 7,653 | 11,543 |
| 应收股利 | - | - | 191,993 | - |
| 应收申购款 | 5,072,464 | 2,472,573 | 40,732,630 | 7,282,663 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,592,271,798 | 5,653,478,357 | 1,089,120,979 | 340,491,231 |
| 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 | - | - | 24,783,940 | 1,860,876 |
| 应付赎回款 | 75,831,754 | 145,416,857 | 25,069,133 | 6,516,170 |
| 应付管理人报酬 | 1,983,747 | 7,053,226 | 1,159,053 | 359,596 |
| 应付托管费 | 330,625 | 1,175,538 | 193,175 | 59,933 |
| 应付销售服务费 | 292,934 | 667,192 | 292,466 | 98,653 |
| 应付交易费用 | 1,172,723 | 2,907,809 | 848,034 | 356,979 |
| 应交税费 | - | 7 | 6 | 3 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 286,819 | 511,984 | 117,530 | 43,565 |
| 负债合计 | 79,898,603 | 157,732,613 | 52,463,338 | 9,295,774 |
| 所有者权益 | ||||
| 实收基金 | 464,256,534 | 1,958,353,393 | 438,535,596 | 194,215,291 |
| 未分配利润 | 1,048,116,661 | 3,537,392,352 | 598,122,046 | 136,980,167 |
| 所有者权益合计 | 1,512,373,195 | 5,495,745,745 | 1,036,657,642 | 331,195,458 |
| 负债和所有者权益总计 | 1,592,271,798 | 5,653,478,357 | 1,089,120,979 | 340,491,231 |
*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。