基金经理：常蓁
| 单位净值:1.9260 | 净值增长率:2.72% | 累计净值:2.7790 | 截止日期:2020/6/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.55亿元 | 风险等级:中高风险 | 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)嘉实优化红利混合(070032)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 133,006,870 | 125,991,729 | 426,353,192 | 297,434,850 |
| 结算备付金 | 1,003,330 | 1,503,642 | 2,511,364 | 6,829,606 |
| 存出保证金 | 172,892 | 388,198 | 1,029,942 | 683,515 |
| 交易性金融资产 | 2,271,429,493 | 2,270,218,486 | 1,847,554,307 | 3,160,621,152 |
| 其中：股票投资 | 2,141,377,493 | 2,140,426,486 | 1,847,554,307 | 3,160,621,152 |
| 基金投资 | - | - | - | - |
| 债券投资 | 130,052,000 | 129,792,000 | - | - |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 555,880,890 | - |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 3,035,789 | 1,461,869 | 410,220 | 65,058 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 7,138,485 | 2,531,324 | 2,895,977 | 9,766,877 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,415,786,860 | 2,402,095,248 | 2,836,635,891 | 3,475,401,057 |
| 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 | 2,373,414 | 11,837,670 | 261,046,709 | 38,643,936 |
| 应付赎回款 | 20,026,203 | 21,763,085 | 13,269,466 | 16,076,969 |
| 应付管理人报酬 | 2,995,010 | 2,823,774 | 3,356,733 | 4,236,631 |
| 应付托管费 | 499,168 | 470,629 | 559,456 | 706,105 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 304,385 | 763,782 | 947,740 | 2,575,173 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 272,249 | 162,907 | 447,651 | 242,862 |
| 负债合计 | 26,470,430 | 37,821,846 | 279,627,755 | 62,481,677 |
| 所有者权益 | ||||
| 实收基金 | 1,344,384,581 | 1,488,199,089 | 2,136,586,713 | 2,316,415,925 |
| 未分配利润 | 1,044,931,849 | 876,074,313 | 420,421,422 | 1,096,503,455 |
| 所有者权益合计 | 2,389,316,430 | 2,364,273,401 | 2,557,008,136 | 3,412,919,380 |
| 负债和所有者权益总计 | 2,415,786,860 | 2,402,095,248 | 2,836,635,891 | 3,475,401,057 |
*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。