基金经理：劳杰男
| 单位净值:2.8400 | 净值增长率:0.46% | 累计净值:4.4270 | 截止日期:2020/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:151.61亿元 | 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)汇添富价值精选混合A(519069)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 379,314,137 | 1,027,776,678 | 500,910,505 | 471,884,853 |
| 结算备付金 | 25,164,272 | 8,324,707 | 64,517,897 | 16,741,243 |
| 存出保证金 | 1,344,447 | 2,155,455 | 2,028,844 | 1,015,609 |
| 交易性金融资产 | 12,528,311,501 | 10,664,848,895 | 7,119,893,435 | 7,215,039,397 |
| 其中：股票投资 | 11,937,328,501 | 9,864,257,895 | 6,217,326,435 | 6,864,509,397 |
| 基金投资 | - | - | - | - |
| 债券投资 | 590,983,000 | 800,591,000 | 902,567,000 | 350,530,000 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 699,247,889 | 905,605,364 |
| 应收证券清算款 | 1,000,168,866 | - | 9,260,188 | - |
| 应收利息 | 10,422,444 | 23,710,561 | 14,807,536 | 9,457,040 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 68,642,005 | 16,746,915 | 5,956,753 | 38,474,746 |
| 其他资产 | - | - | - | - |
| 资产总计 | 14,013,367,674 | 11,743,563,212 | 8,416,623,047 | 8,658,218,252 |
| 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 | - | 30,556,670 | 5,107,101 | 291,065,530 |
| 应付赎回款 | 51,212,576 | 19,247,647 | 2,124,645 | 18,679,323 |
| 应付管理人报酬 | 16,594,339 | 13,840,897 | 11,520,476 | 10,092,414 |
| 应付托管费 | 2,765,723 | 2,306,816 | 1,920,079 | 1,682,069 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 4,201,099 | 5,339,508 | 2,822,897 | 3,760,775 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 483,092 | 392,759 | 396,919 | 359,899 |
| 负债合计 | 75,256,829 | 71,684,298 | 23,892,118 | 325,640,010 |
| 所有者权益 | ||||
| 实收基金 | 5,063,146,834 | 4,759,854,930 | 4,132,363,232 | 3,490,279,813 |
| 未分配利润 | 8,874,964,011 | 6,912,023,985 | 4,260,367,696 | 4,842,298,429 |
| 所有者权益合计 | 13,938,110,845 | 11,671,878,914 | 8,392,730,929 | 8,332,578,242 |
| 负债和所有者权益总计 | 14,013,367,674 | 11,743,563,212 | 8,416,623,047 | 8,658,218,252 |
*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。