基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:0.9314 | 净值增长率:0.16% | 累计净值:2.3614 | 截止日期:2009/6/30 | ||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 投资风格
- 基金财务状况
- 基金评级
单位(元)基金天华(184706)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2009/6/30 | 2008/12/31 | 2008/6/30 | 2007/12/31 |
| 资产 | ||||
| 银行存款 | 379,680,558 | 123,295,857 | 175,619,915 | 80,291,505 |
| 结算备付金 | 456,752 | 2,699,083 | 5,915,973 | 8,515,229 |
| 存出保证金 | 1,180,479 | 794,546 | 2,443,207 | 410,000 |
| 交易性金融资产 | 1,921,961,431 | 1,759,388,278 | 2,269,685,262 | 6,375,055,375 |
| 其中：股票投资 | 223,937,882 | 1,156,065,086 | 1,101,462,951 | 5,028,118,922 |
| 基金投资 | - | 0 | 0 | - |
| 债券投资 | 1,698,023,549 | 603,323,192 | 1,168,222,311 | 1,346,936,453 |
| 资产支持证券投资 | - | 0 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 应收证券清算款 | - | 5,663,595 | 21,458,553 | 85,662,993 |
| 应收利息 | 32,332,880 | 6,000,992 | 24,111,474 | 11,395,730 |
| 应收股利 | - | 0 | 94,493 | 0 |
| 应收申购款 | - | 0 | 0 | 0 |
| 其他资产 | - | 0 | 2,021,978 | 0 |
| 资产总计 | 2,335,612,100 | 1,897,842,352 | 2,501,350,855 | 6,561,330,832 |
| 负债 | ||||
| 短期借款 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付证券清算款 | - | 1,992,172 | 57,005,800 | 96,814,659 |
| 应付赎回款 | - | 0 | 0 | 0 |
| 应付管理人报酬 | 2,866,166 | 2,463,888 | 3,091,499 | 7,905,794 |
| 应付托管费 | 477,694 | 410,648 | 515,250 | 1,317,632 |
| 应付销售服务费 | - | 0 | 0 | - |
| 应付交易费用 | 2,387,974 | 1,280,525 | 9,177,350 | 8,234,461 |
| 应交税费 | 858,221 | 858,221 | 858,221 | 858,221 |
| 应付利息 | - | 0 | 0 | 0 |
| 应付利润 | - | 0 | 0 | 0 |
| 其他负债 | 473,151 | 340,000 | 473,769 | 340,000 |
| 负债合计 | 7,063,207 | 7,345,454 | 71,121,889 | 115,470,767 |
| 所有者权益 | ||||
| 实收基金 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| 未分配利润 | -171,451,107 | -609,503,102 | -69,771,033 | 3,945,860,065 |
| 所有者权益合计 | 2,328,548,893 | 1,890,496,898 | 2,430,228,967 | 6,445,860,065 |
| 负债和所有者权益总计 | 2,335,612,100 | 1,897,842,352 | 2,501,350,855 | 6,561,330,832 |
*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。