基金经理：刘彦春
| 单位净值:1.4600 | 净值增长率:-2.01% | 净值增长率:-2.01% | 累计净值:3.2670 | 截止日期:2024/9/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:198.81亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)景顺长城新兴成长混合A(260108)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 473,038,340 | 470,353,490 | 826,630,097 | 1,153,529,378 |
| 结算备付金 | 419,120 | 543,964 | - | 4,729,688 |
| 存出保证金 | 507,942 | 346,833 | 887,384 | 502,790 |
| 交易性金融资产 | 23,292,821,185 | 28,079,883,495 | 30,945,978,936 | 39,015,800,492 |
| 其中：股票投资 | 22,144,649,054 | 26,844,183,380 | 29,488,957,451 | 37,810,815,152 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,148,172,131 | 1,235,700,115 | 1,457,021,485 | 1,204,985,340 |
| 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 | 194,498 | 164,540 | 67,221,800 | 155,124 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 7,191,438 | 11,937,951 | 22,416,364 | 19,783,257 |
| 其他资产 | - | - | - | - |
| 资产总计 | 23,774,172,524 | 28,563,230,272 | 31,863,134,581 | 40,194,500,727 |
| 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 | - | - | - | - |
| 应付赎回款 | 32,745,201 | 41,253,415 | 27,830,138 | 60,372,917 |
| 应付管理人报酬 | 24,787,698 | 28,896,994 | 40,318,792 | 50,245,491 |
| 应付托管费 | 4,131,283 | 4,816,166 | 6,719,799 | 8,374,249 |
| 应付销售服务费 | 12,817 | 16,210 | 16,369 | 2,936 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 977,326 | 1,654,086 | 774,566 | 3,013,911 |
| 负债合计 | 62,654,325 | 76,636,870 | 75,659,662 | 122,009,504 |
| 所有者权益 | ||||
| 实收基金 | 13,638,091,540 | 14,716,837,190 | 15,511,368,033 | 16,629,900,253 |
| 未分配利润 | 10,073,426,660 | 13,769,756,212 | 16,276,106,886 | 23,442,590,971 |
| 所有者权益合计 | 23,711,518,199 | 28,486,593,402 | 31,787,474,919 | 40,072,491,223 |
| 负债和所有者权益总计 | 23,774,172,524 | 28,563,230,272 | 31,863,134,581 | 40,194,500,727 |
*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。