基金经理：邹曦
| 单位净值:2.0420 | 净值增长率:1.59% | 累计净值:2.0520 | 截止日期:2022/5/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.52亿元 | 风险等级:中等风险 | 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)融通行业景气混合C(009277)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 | 259,940,891 | 391,237,145 | 507,205,161 | 492,470,915 |
| 结算备付金 | 5,492,583 | 7,468,252 | 7,281,514 | 3,273,844 |
| 存出保证金 | 1,533,212 | 1,965,989 | 1,379,902 | 1,655,567 |
| 交易性金融资产 | 3,415,064,097 | 5,912,056,205 | 8,504,843,678 | 7,698,833,272 |
| 其中：股票投资 | 3,415,064,097 | 5,912,056,205 | 8,504,843,678 | 7,688,110,719 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | 10,722,553 |
| 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 | 9,641,962 | 22,154,910 | - | 41,753,971 |
| 应收利息 | 50,552 | 67,931 | 117,969 | 83,362 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,955,158 | 10,140,532 | 7,566,720 | 28,789,586 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,693,678,456 | 6,345,090,963 | 9,028,394,944 | 8,266,860,517 |
| 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 | 39,278,291 | - | 18,834,449 | - |
| 应付赎回款 | 23,312,794 | 87,610,177 | 27,777,437 | 158,491,856 |
| 应付管理人报酬 | 4,450,923 | 8,026,812 | 11,435,519 | 9,766,010 |
| 应付托管费 | 741,820 | 1,337,802 | 1,905,920 | 1,627,668 |
| 应付销售服务费 | 153,069 | 271,093 | 114,486 | 3,461 |
| 应付交易费用 | 3,489,094 | 4,957,864 | 7,873,657 | 2,401,726 |
| 应交税费 | 47,760 | 47,760 | 47,764 | 47,788 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,067,596 | 1,063,458 | 1,068,759 | 1,219,782 |
| 负债合计 | 72,541,347 | 103,314,967 | 69,057,991 | 173,558,291 |
| 所有者权益 | ||||
| 实收基金 | 1,385,613,946 | 2,119,270,532 | 3,113,534,974 | 3,650,986,010 |
| 未分配利润 | 2,235,523,164 | 4,122,505,464 | 5,845,801,980 | 4,442,316,216 |
| 所有者权益合计 | 3,621,137,110 | 6,241,775,997 | 8,959,336,954 | 8,093,302,226 |
| 负债和所有者权益总计 | 3,693,678,456 | 6,345,090,963 | 9,028,394,944 | 8,266,860,517 |
*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。