基金经理：徐成
| 单位净值:0.2544 | 净值增长率:0.24% | 累计净值:0.2544 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.52亿元 | 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)国富大中华精选混合美元现汇(QDII)(006370)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 141,378,881 | 122,967,416 | 161,479,490 | 261,627,918 |
| 结算备付金 | 62,333,760 | 27,080,102 | 1,879,634 | 788,807 |
| 存出保证金 | 333,769 | 627,965 | 881,404 | 221,307 |
| 交易性金融资产 | 1,642,275,197 | 1,917,702,640 | 2,343,757,879 | 3,297,946,000 |
| 其中：股票投资 | 1,543,001,969 | 1,811,952,505 | 2,209,579,656 | 3,159,338,875 |
| 基金投资 | - | - | - | - |
| 债券投资 | 99,273,228 | 105,750,135 | 134,178,223 | 138,607,125 |
| 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 | 74,613,858 | 12,977,642 | 65,327,207 | 339,129 |
| 应收利息 | - | - | - | 3,161,538 |
| 应收股利 | 10,032,671 | 51,452 | 7,440,355 | 1,045,092 |
| 应收申购款 | 691,287 | 1,497,964 | 3,694,592 | - |
| 其他资产 | 61,668,030 | 3,687,787 | 27,246,390 | 3,569,417 |
| 资产总计 | 1,993,327,454 | 2,086,592,968 | 2,611,706,952 | 3,568,699,207 |
| 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 | 35,771,373 | 231 | 260 | 3,569,824 |
| 应付赎回款 | 5,682,425 | 15,214,883 | 20,039,205 | 21,929,640 |
| 应付管理人报酬 | 2,357,878 | 2,668,523 | 3,021,566 | 4,440,857 |
| 应付托管费 | 424,418 | 480,334 | 543,882 | 799,354 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 1,902,971 |
| 应交税费 | - | - | 1 | 2 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 63,736,073 | 7,178,902 | 30,519,913 | 3,886,011 |
| 负债合计 | 107,972,167 | 25,542,873 | 54,124,828 | 36,528,660 |
| 所有者权益 | ||||
| 实收基金 | 993,842,611 | 1,054,009,461 | 1,158,001,950 | 1,407,868,894 |
| 未分配利润 | 891,512,676 | 1,007,040,634 | 1,399,580,175 | 2,124,301,653 |
| 所有者权益合计 | 1,885,355,287 | 2,061,050,095 | 2,557,582,124 | 3,532,170,547 |
| 负债和所有者权益总计 | 1,993,327,454 | 2,086,592,968 | 2,611,706,952 | 3,568,699,207 |
*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。