基金经理：李瑞
| 单位净值:3.2906 | 净值增长率:6.51% | 累计净值:3.7506 | 截止日期:2025/11/13 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:109.28亿元 | 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)东方新能源汽车主题混合(400015)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 44,359,596 | 36,636,503 | 38,050,168 | 96,179,977 |
| 结算备付金 | 116,192 | 686,412 | 4,565,056 | 11,484,351 |
| 存出保证金 | 740,959 | 1,434,587 | 1,290,835 | 1,772,093 |
| 交易性金融资产 | 7,827,984,318 | 8,741,159,292 | 8,140,535,077 | 10,786,824,838 |
| 其中：股票投资 | 7,414,062,816 | 8,220,782,423 | 7,584,766,624 | 10,181,258,408 |
| 基金投资 | - | - | - | - |
| 债券投资 | 413,921,502 | 520,376,869 | 555,768,453 | 605,566,430 |
| 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 | 71,343,876 | 82,941,250 | 53,760,760 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,894,217 | 3,261,954 | 6,571,847 | 20,708,727 |
| 其他资产 | - | - | - | - |
| 资产总计 | 7,947,439,158 | 8,866,119,998 | 8,244,773,742 | 10,916,969,986 |
| 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 | - | 20,000,000 | 30,000,000 | 49,992,660 |
| 应付证券清算款 | 49,402,521 | 57,461,254 | - | 40,681,203 |
| 应付赎回款 | 30,646,056 | 40,761,594 | 25,615,256 | 43,211,023 |
| 应付管理人报酬 | 7,575,862 | 9,409,022 | 8,698,371 | 10,831,973 |
| 应付托管费 | 1,262,644 | 1,568,170 | 1,449,729 | 1,805,329 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 925,538 | 1,205,940 | 2,784,786 | 5,915,768 |
| 负债合计 | 89,812,620 | 130,405,980 | 68,548,142 | 152,437,956 |
| 所有者权益 | ||||
| 实收基金 | 3,869,771,478 | 4,499,674,148 | 5,082,943,061 | 5,427,488,371 |
| 未分配利润 | 3,987,855,060 | 4,236,039,870 | 3,093,282,539 | 5,337,043,658 |
| 所有者权益合计 | 7,857,626,538 | 8,735,714,018 | 8,176,225,600 | 10,764,532,029 |
| 负债和所有者权益总计 | 7,947,439,158 | 8,866,119,998 | 8,244,773,742 | 10,916,969,986 |
*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。