基金经理：姚晨曦
| 单位净值:1.7620 | 净值增长率:-0.84% | 净值增长率:-0.84% | 累计净值:2.0490 | 截止日期:2023/9/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.03亿元 | 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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 142,630,930 | 43,968,282 | 94,747,003 | 38,764,576 |
| 结算备付金 | 2,484,987 | 2,976,308 | 1,400,539 | 6,911,961 |
| 存出保证金 | 406,274 | 497,940 | 362,997 | 676,763 |
| 交易性金融资产 | 1,526,615,089 | 1,951,052,976 | 2,795,436,472 | 2,635,925,941 |
| 其中：股票投资 | 1,186,814,699 | 1,533,665,349 | 2,195,774,003 | 2,061,761,615 |
| 基金投资 | - | - | - | - |
| 债券投资 | 339,800,390 | 417,387,627 | 599,662,469 | 574,164,326 |
| 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 | 2,962,876 | 24,247,312 |
| 应收利息 | - | - | - | 2,237,251 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 919,196 | 2,444,931 | 59,923,654 | 5,552,989 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,673,056,476 | 2,004,924,804 | 2,954,833,542 | 2,714,316,794 |
| 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 | 29,028,632 | 5,044,793 |
| 应付赎回款 | 1,445,781 | 1,675,533 | 24,313,388 | 8,575,017 |
| 应付管理人报酬 | 1,951,618 | 2,596,454 | 3,342,377 | 3,342,111 |
| 应付托管费 | 325,270 | 432,742 | 557,063 | 557,019 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 2,283,556 |
| 应交税费 | 3,180 | 1,785 | 3,494 | 2,850 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,215,701 | 2,275,952 | 991,365 | 293,466 |
| 负债合计 | 60,773,043 | 15,959,820 | 58,236,319 | 20,098,811 |
| 所有者权益 | ||||
| 实收基金 | 796,525,162 | 899,701,351 | 983,672,437 | 919,496,598 |
| 未分配利润 | 815,758,270 | 1,089,263,633 | 1,912,924,786 | 1,774,721,384 |
| 所有者权益合计 | 1,612,283,433 | 1,988,964,984 | 2,896,597,223 | 2,694,217,983 |
| 负债和所有者权益总计 | 1,673,056,476 | 2,004,924,804 | 2,954,833,542 | 2,714,316,794 |
*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。