基金经理：郑巍山
| 单位净值:5.1756 | 净值增长率:4.11% | 累计净值:5.1756 | 截止日期:2024/10/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:18.12亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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)银河创新混合C(014143)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 694,937,533 | 810,877,314 | 1,168,401,986 | 1,305,989,146 |
| 结算备付金 | 10,712,406 | 4,554,905 | 8,286,724 | 12,738,500 |
| 存出保证金 | 1,176,806 | 1,550,523 | 1,878,001 | 1,915,585 |
| 交易性金融资产 | 11,212,078,673 | 12,931,380,920 | 14,195,458,010 | 15,537,128,208 |
| 其中：股票投资 | 11,212,078,673 | 12,931,380,920 | 14,195,458,010 | 15,537,128,208 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | - |
| 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 | - | 140,833,828 | - | 5,528,452 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 13,431,663 | 18,933,439 | 46,840,359 | 40,764,902 |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,932,337,081 | 13,908,130,929 | 15,420,865,081 | 16,904,064,794 |
| 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 | 16,000 | 31,448,787 | 52,328,941 | 16,934,586 |
| 应付赎回款 | 31,653,279 | 34,315,276 | 39,565,581 | 53,973,338 |
| 应付管理人报酬 | 11,814,269 | 14,180,703 | 19,526,822 | 21,869,571 |
| 应付托管费 | 1,969,045 | 2,363,450 | 3,254,470 | 3,644,929 |
| 应付销售服务费 | 729,999 | 956,710 | 915,738 | 1,132,070 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 5,732,523 | 4,319,731 | 8,577,210 | 5,894,922 |
| 负债合计 | 51,915,115 | 87,584,658 | 124,168,762 | 103,449,416 |
| 所有者权益 | ||||
| 实收基金 | 2,869,188,012 | 3,088,565,370 | 2,981,179,137 | 3,348,971,370 |
| 未分配利润 | 9,011,233,953 | 10,731,980,901 | 12,315,517,181 | 13,451,644,007 |
| 所有者权益合计 | 11,880,421,965 | 13,820,546,271 | 15,296,696,319 | 16,800,615,377 |
| 负债和所有者权益总计 | 11,932,337,081 | 13,908,130,929 | 15,420,865,081 | 16,904,064,794 |
*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。