基金经理：周伟锋
| 单位净值:1.7260 | 净值增长率:1.95% | 累计净值:2.3360 | 截止日期:2020/5/26 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.98亿元 | 风险等级:中等风险 | 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)国泰价值经典混合(LOF)(160215)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 17,836,886 | 203,141,119 | 260,009,653 | 300,474,665 |
| 结算备付金 | 3,106,365 | 1,617,525 | 2,411,950 | 8,998,481 |
| 存出保证金 | 661,224 | 1,048,921 | 876,179 | 1,436,962 |
| 交易性金融资产 | 1,567,666,669 | 1,893,895,967 | 2,563,098,938 | 4,041,661,625 |
| 其中：股票投资 | 1,490,759,460 | 1,854,306,664 | 2,534,172,552 | 4,005,935,452 |
| 基金投资 | - | - | - | - |
| 债券投资 | 76,907,209 | 39,589,303 | 28,926,386 | 35,726,173 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 40,000,180 | - |
| 应收证券清算款 | 4,971,292 | - | - | - |
| 应收利息 | 1,695,639 | 472,331 | 127,218 | 113,414 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 776,469 | 360,749 | 34,295,435 | 16,958,444 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,596,714,544 | 2,100,536,611 | 2,900,819,553 | 4,369,643,591 |
| 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 | 1,179,662 | 39,450,162 | 14,535,953 | 66,745,624 |
| 应付赎回款 | 5,109,755 | 11,071,693 | 498,983 | 1,702,748 |
| 应付管理人报酬 | 1,774,977 | 2,482,373 | 3,815,812 | 5,114,777 |
| 应付托管费 | 295,830 | 413,729 | 635,969 | 852,463 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 1,075,334 | 2,411,909 | 1,592,620 | 3,172,157 |
| 应交税费 | 4 | - | 401 | 184 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 230,765 | 151,780 | 103,309 | 135,867 |
| 负债合计 | 9,666,327 | 55,981,646 | 21,183,046 | 77,723,820 |
| 所有者权益 | ||||
| 实收基金 | 992,062,991 | 1,535,419,642 | 2,529,909,867 | 2,755,152,370 |
| 未分配利润 | 594,985,226 | 509,135,323 | 349,726,640 | 1,536,767,401 |
| 所有者权益合计 | 1,587,048,217 | 2,044,554,965 | 2,879,636,507 | 4,291,919,771 |
| 负债和所有者权益总计 | 1,596,714,544 | 2,100,536,611 | 2,900,819,553 | 4,369,643,591 |
*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。