基金经理：韩创
| 单位净值:4.8180 | 净值增长率:-0.84% | 净值增长率:-0.84% | 累计净值:5.3180 | 截止日期:2023/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:71.62亿元 | 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)大成新锐产业混合A(090018)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 | 709,871,595 | 600,457,992 | 849,624,789 | 1,205,593,974 |
| 结算备付金 | 7,068,267 | 11,127,211 | 8,119,354 | 15,546,051 |
| 存出保证金 | 1,213,945 | 1,968,300 | 2,774,342 | 3,089,228 |
| 交易性金融资产 | 7,292,703,411 | 8,346,385,505 | 9,406,208,153 | 11,437,933,470 |
| 其中：股票投资 | 7,292,703,411 | 8,282,187,233 | 9,406,208,153 | 11,437,933,470 |
| 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 | - | - | 129,987,834 | 35,380,263 |
| 应收证券清算款 | 19,524,790 | 4,840,613 | 21,209,293 | - |
| 应收利息 | - | - | - | 244,190 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,264,995 | 4,080,750 | 19,836,631 | 62,346,550 |
| 其他资产 | - | - | - | - |
| 资产总计 | 8,034,647,003 | 8,968,860,371 | 10,437,760,397 | 12,760,133,726 |
| 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 | - | 11,850,866 | 28,432,022 | 122,071,020 |
| 应付赎回款 | 4,518,537 | 61,581,605 | 33,798,663 | 36,222,222 |
| 应付管理人报酬 | 9,805,311 | 11,566,835 | 12,986,764 | 15,555,318 |
| 应付托管费 | 1,634,219 | 1,927,806 | 2,164,461 | 2,592,553 |
| 应付销售服务费 | 148 | - | - | - |
| 应付交易费用 | - | - | - | 11,368,794 |
| 应交税费 | - | 376 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 5,633,423 | 7,393,780 | 10,441,187 | 378,263 |
| 负债合计 | 21,591,638 | 94,321,268 | 87,823,096 | 188,188,170 |
| 所有者权益 | ||||
| 实收基金 | 1,531,500,884 | 1,620,896,548 | 1,699,239,387 | 1,851,113,611 |
| 未分配利润 | 6,481,554,481 | 7,253,642,555 | 8,650,697,913 | 10,720,831,945 |
| 所有者权益合计 | 8,013,055,365 | 8,874,539,103 | 10,349,937,300 | 12,571,945,556 |
| 负债和所有者权益总计 | 8,034,647,003 | 8,968,860,371 | 10,437,760,397 | 12,760,133,726 |
*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。