基金经理：郑巍山
| 单位净值:4.5616 | 净值增长率:0.08% | 累计净值:4.5616 | 截止日期:2023/11/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:19.93亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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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)银河创新成长混合C(014143)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 | 1,168,401,986 | 1,305,989,146 | 1,262,824,380 | 1,612,396,773 |
| 结算备付金 | 8,286,724 | 12,738,500 | 761,441 | 22,631,620 |
| 存出保证金 | 1,878,001 | 1,915,585 | 1,484,527 | 5,008,998 |
| 交易性金融资产 | 14,195,458,010 | 15,537,128,208 | 17,318,813,825 | 16,431,781,745 |
| 其中：股票投资 | 14,195,458,010 | 15,537,128,208 | 17,318,813,825 | 16,431,781,745 |
| 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 | - | 5,528,452 | - | 93,123,730 |
| 应收利息 | - | - | - | 165,055 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 46,840,359 | 40,764,902 | 153,135,618 | 52,319,726 |
| 其他资产 | - | - | - | - |
| 资产总计 | 15,420,865,081 | 16,904,064,794 | 18,737,019,791 | 18,217,427,647 |
| 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 | 52,328,941 | 16,934,586 | 67,231,036 | 60,997,656 |
| 应付赎回款 | 39,565,581 | 53,973,338 | 247,233,995 | 128,241,073 |
| 应付管理人报酬 | 19,526,822 | 21,869,571 | 20,717,471 | 23,428,642 |
| 应付托管费 | 3,254,470 | 3,644,929 | 3,452,912 | 3,904,774 |
| 应付销售服务费 | 915,738 | 1,132,070 | 642,752 | 224,214 |
| 应付交易费用 | - | - | - | 13,678,046 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 8,577,210 | 5,894,922 | 4,665,666 | 615,170 |
| 负债合计 | 124,168,762 | 103,449,416 | 343,943,832 | 231,089,575 |
| 所有者权益 | ||||
| 实收基金 | 2,981,179,137 | 3,348,971,370 | 2,934,021,376 | 2,319,499,187 |
| 未分配利润 | 12,315,517,181 | 13,451,644,007 | 15,459,054,583 | 15,666,838,885 |
| 所有者权益合计 | 15,296,696,319 | 16,800,615,377 | 18,393,075,959 | 17,986,338,072 |
| 负债和所有者权益总计 | 15,420,865,081 | 16,904,064,794 | 18,737,019,791 | 18,217,427,647 |
*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。