基金经理：潘明
| 单位净值:2.8228 | 净值增长率:-2.14% | 净值增长率:-2.14% | 累计净值:3.1238 | 截止日期:2022/11/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.82亿元 | 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)国联安优选行业混合(257070)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 77,764,960 | 98,796,263 | 135,853,888 | 148,452,917 |
| 结算备付金 | 1,004,404 | 2,150,275 | 311,862 | 2,409,696 |
| 存出保证金 | 197,408 | 160,348 | 475,697 | 435,392 |
| 交易性金融资产 | 1,052,403,871 | 1,311,052,976 | 1,528,308,200 | 2,023,817,957 |
| 其中：股票投资 | 1,052,403,871 | 1,311,052,976 | 1,528,308,200 | 2,022,370,970 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | 1,446,987 |
| 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 | 3,507,059 | 1,648,123 | 26,211,673 | 24,890,267 |
| 应收利息 | - | 12,188 | 12,297 | 18,337 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,051,486 | 1,182,001 | 6,338,357 | 11,242,436 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,136,929,189 | 1,415,002,175 | 1,697,511,974 | 2,211,267,001 |
| 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 | 766,294 | - | - | - |
| 应付赎回款 | 3,277,311 | 1,837,471 | 57,390,048 | 34,415,944 |
| 应付管理人报酬 | 1,262,080 | 1,898,246 | 1,932,895 | 2,831,337 |
| 应付托管费 | 210,347 | 316,374 | 322,149 | 471,890 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | 1,536,382 | 875,369 | 1,392,477 |
| 应交税费 | - | - | - | 0 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 932,073 | 209,083 | 272,679 | 325,328 |
| 负债合计 | 6,448,104 | 5,797,556 | 60,793,141 | 39,436,976 |
| 所有者权益 | ||||
| 实收基金 | 361,991,107 | 368,421,342 | 409,137,314 | 660,905,544 |
| 未分配利润 | 768,489,979 | 1,040,783,277 | 1,227,581,520 | 1,510,924,481 |
| 所有者权益合计 | 1,130,481,085 | 1,409,204,618 | 1,636,718,834 | 2,171,830,026 |
| 负债和所有者权益总计 | 1,136,929,189 | 1,415,002,175 | 1,697,511,974 | 2,211,267,001 |
*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。