基金经理：姚晨曦
| 单位净值:1.3710 | 净值增长率:-1.01% | 净值增长率:-1.01% | 累计净值:1.6580 | 截止日期:2024/9/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.65亿元 | 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)中海环保新能源混合(398051)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 | 39,484,383 | 54,631,787 | 142,630,930 | 43,968,282 |
| 结算备付金 | 1,020,589 | 1,720,041 | 2,484,987 | 2,976,308 |
| 存出保证金 | 180,914 | 374,519 | 406,274 | 497,940 |
| 交易性金融资产 | 954,567,133 | 1,152,397,806 | 1,526,615,089 | 1,951,052,976 |
| 其中：股票投资 | 750,719,298 | 887,544,367 | 1,186,814,699 | 1,533,665,349 |
| 基金投资 | - | - | - | - |
| 债券投资 | 203,847,835 | 264,853,439 | 339,800,390 | 417,387,627 |
| 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 | - | - | - | 3,984,367 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 291,373 | 802,465 | 919,196 | 2,444,931 |
| 其他资产 | - | - | - | - |
| 资产总计 | 995,544,392 | 1,209,926,619 | 1,673,056,476 | 2,004,924,804 |
| 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 | - | - | 55,831,494 | 8,977,354 |
| 应付赎回款 | 785,716 | 1,555,709 | 1,445,781 | 1,675,533 |
| 应付管理人报酬 | 965,253 | 1,230,961 | 1,951,618 | 2,596,454 |
| 应付托管费 | 160,876 | 205,160 | 325,270 | 432,742 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 2,819 | 2,342 | 3,180 | 1,785 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 981,842 | 731,345 | 1,215,701 | 2,275,952 |
| 负债合计 | 2,896,505 | 3,725,517 | 60,773,043 | 15,959,820 |
| 所有者权益 | ||||
| 实收基金 | 631,148,214 | 719,021,891 | 796,525,162 | 899,701,351 |
| 未分配利润 | 361,499,673 | 487,179,211 | 815,758,270 | 1,089,263,633 |
| 所有者权益合计 | 992,647,887 | 1,206,201,102 | 1,612,283,433 | 1,988,964,984 |
| 负债和所有者权益总计 | 995,544,392 | 1,209,926,619 | 1,673,056,476 | 2,004,924,804 |
*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。