基金经理：邹曦
| 单位净值:1.3280 | 净值增长率:0.61% | 累计净值:3.2930 | 截止日期:2025/04/11 | ||
|---|---|---|---|---|---|
| 最新估值:1.3195(15:04) | 涨跌幅:-0.04% | 涨跌额:-0.0005 | |||
| 最新规模:9.76亿元 | 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)融通行业景气混合A/B(161606)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 99,114,962 | 61,441,605 | 55,340,246 | 124,203,356 |
| 结算备付金 | 1,833,175 | 1,438,459 | 544,066 | 1,995,527 |
| 存出保证金 | 180,579 | 178,893 | 267,255 | 418,602 |
| 交易性金融资产 | 987,929,945 | 1,017,041,955 | 994,728,031 | 1,386,397,191 |
| 其中：股票投资 | 987,929,945 | 1,017,041,955 | 994,728,031 | 1,386,397,191 |
| 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 | 2,052,832 | 887,352 | 4,202,586 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 105,650 | 158,610 | 283,404 | 309,502 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,091,217,142 | 1,081,146,874 | 1,055,365,588 | 1,513,324,179 |
| 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 | 10,719,685 | 3,525,744 | 3,298,663 | 29,557,371 |
| 应付赎回款 | 1,324,416 | 1,155,957 | 1,243,101 | 933,253 |
| 应付管理人报酬 | 1,115,217 | 1,100,696 | 1,074,527 | 1,756,347 |
| 应付托管费 | 185,869 | 183,449 | 179,088 | 292,725 |
| 应付销售服务费 | 34,804 | 42,514 | 42,385 | 57,910 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 47,760 | 47,760 | 47,760 | 47,760 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,415,145 | 2,099,669 | 1,646,498 | 2,279,563 |
| 负债合计 | 14,842,896 | 8,155,789 | 7,532,022 | 34,924,929 |
| 所有者权益 | ||||
| 实收基金 | 795,941,527 | 743,701,114 | 742,986,231 | 848,615,154 |
| 未分配利润 | 280,432,718 | 329,289,971 | 304,847,335 | 629,784,096 |
| 所有者权益合计 | 1,076,374,246 | 1,072,991,085 | 1,047,833,566 | 1,478,399,250 |
| 负债和所有者权益总计 | 1,091,217,142 | 1,081,146,874 | 1,055,365,588 | 1,513,324,179 |
*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。