基金经理：徐成
| 单位净值:0.9235 | 净值增长率:-2.06% | 净值增长率:-2.06% | 累计净值:0.9235 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.43亿元 | 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)国富港股通远见价值混合A(009846)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 81,853,290 | 115,074,425 | 49,319,876 | 72,616,195 |
| 结算备付金 | 9,615,732 | 3,255,057 | 30,760,658 | 41,104,448 |
| 存出保证金 | 94,884 | 92,676 | 323,511 | 61,892 |
| 交易性金融资产 | 875,007,033 | 1,021,732,129 | 1,308,890,042 | 1,229,756,287 |
| 其中：股票投资 | 823,751,197 | 962,216,033 | 1,230,861,634 | 1,164,036,304 |
| 基金投资 | - | - | - | - |
| 债券投资 | 51,255,836 | 59,516,096 | 78,028,409 | 65,719,982 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 20,000,000 | - |
| 应收证券清算款 | 45,833,977 | 42,398,827 | 35,331,727 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | 5,923,852 | 993,993 | 9,455,668 | 539,936 |
| 应收申购款 | 32,575 | 22,875 | 110,231 | 50,787 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,018,361,343 | 1,183,569,983 | 1,454,191,714 | 1,344,129,544 |
| 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 | 11,713,176 | 858 | 264 | 57,784,369 |
| 应付赎回款 | 3,558,391 | 82,664,930 | 1,502,959 | 5,297,831 |
| 应付管理人报酬 | 980,289 | 1,217,183 | 1,434,287 | 1,296,406 |
| 应付托管费 | 163,381 | 202,864 | 239,048 | 216,068 |
| 应付销售服务费 | 8,924 | 4,200 | 20,285 | 8,291 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,219,585 | 1,973,195 | 2,487,394 | 2,965,966 |
| 负债合计 | 17,643,747 | 86,063,230 | 5,684,238 | 67,568,931 |
| 所有者权益 | ||||
| 实收基金 | 1,321,910,080 | 1,643,348,941 | 2,261,479,289 | 2,161,912,815 |
| 未分配利润 | -321,192,484 | -545,842,188 | -812,971,813 | -885,352,202 |
| 所有者权益合计 | 1,000,717,597 | 1,097,506,753 | 1,448,507,476 | 1,276,560,613 |
| 负债和所有者权益总计 | 1,018,361,343 | 1,183,569,983 | 1,454,191,714 | 1,344,129,544 |
*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。