基金经理：韩创
| 单位净值:4.8060 | 净值增长率:1.71% | 累计净值:5.3060 | 截止日期:2024/9/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:62.78亿元 | 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)大成新锐产业混合A(090018)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 704,773,683 | 416,668,940 | 709,871,595 | 600,457,992 |
| 结算备付金 | 2,586,920 | 2,830,341 | 7,068,267 | 11,127,211 |
| 存出保证金 | 651,720 | 747,528 | 1,213,945 | 1,968,300 |
| 交易性金融资产 | 6,498,173,722 | 6,297,676,746 | 7,292,703,411 | 8,346,385,505 |
| 其中：股票投资 | 6,498,173,722 | 6,297,676,746 | 7,292,703,411 | 8,282,187,233 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | 64,198,272 |
| 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 | - | 144,068 | 19,524,790 | 4,840,613 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 3,448,528 | 9,805,290 | 4,264,995 | 4,080,750 |
| 其他资产 | - | - | - | - |
| 资产总计 | 7,209,634,574 | 6,727,872,912 | 8,034,647,003 | 8,968,860,371 |
| 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 | 37,444,509 | - | - | 11,850,866 |
| 应付赎回款 | 5,054,755 | 4,525,267 | 4,518,537 | 61,581,605 |
| 应付管理人报酬 | 7,235,108 | 6,792,870 | 9,805,311 | 11,566,835 |
| 应付托管费 | 1,205,851 | 1,132,145 | 1,634,219 | 1,927,806 |
| 应付销售服务费 | 52,294 | 6,038 | 148 | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 200 | - | - | 376 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,885,223 | 2,262,913 | 5,633,423 | 7,393,780 |
| 负债合计 | 53,877,941 | 14,719,234 | 21,591,638 | 94,321,268 |
| 所有者权益 | ||||
| 实收基金 | 1,328,968,412 | 1,400,986,511 | 1,531,500,884 | 1,620,896,548 |
| 未分配利润 | 5,826,788,220 | 5,312,167,167 | 6,481,554,481 | 7,253,642,555 |
| 所有者权益合计 | 7,155,756,633 | 6,713,153,678 | 8,013,055,365 | 8,874,539,103 |
| 负债和所有者权益总计 | 7,209,634,574 | 6,727,872,912 | 8,034,647,003 | 8,968,860,371 |
*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。