基金经理：劳杰男
| 单位净值:2.8320 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:4.4190 | 截止日期:2020/2/25 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:143.39亿元 | 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)汇添富价值精选混合A(519069)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/6/30 | 2018/12/31 | 2018/6/30 | 2017/12/31 |
| 资产 | ||||
| 银行存款 | 1,027,776,678 | 500,910,505 | 471,884,853 | 415,424,306 |
| 结算备付金 | 8,324,707 | 64,517,897 | 16,741,243 | 7,525,542 |
| 存出保证金 | 2,155,455 | 2,028,844 | 1,015,609 | 778,398 |
| 交易性金融资产 | 10,664,848,895 | 7,119,893,435 | 7,215,039,397 | 4,659,720,956 |
| 其中：股票投资 | 9,864,257,895 | 6,217,326,435 | 6,864,509,397 | 4,605,484,056 |
| 基金投资 | - | - | - | - |
| 债券投资 | 800,591,000 | 902,567,000 | 350,530,000 | 54,236,900 |
| 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 | 200,000,500 |
| 应收证券清算款 | - | 9,260,188 | - | - |
| 应收利息 | 23,710,561 | 14,807,536 | 9,457,040 | 1,526,987 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 16,746,915 | 5,956,753 | 38,474,746 | 12,293,349 |
| 其他资产 | - | - | - | - |
| 资产总计 | 11,743,563,212 | 8,416,623,047 | 8,658,218,252 | 5,297,270,039 |
| 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 | 35,814,915 |
| 应付赎回款 | 19,247,647 | 2,124,645 | 18,679,323 | 3,424,486 |
| 应付管理人报酬 | 13,840,897 | 11,520,476 | 10,092,414 | 6,543,252 |
| 应付托管费 | 2,306,816 | 1,920,079 | 1,682,069 | 1,090,542 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 5,339,508 | 2,822,897 | 3,760,775 | 3,182,678 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 392,759 | 396,919 | 359,899 | 397,665 |
| 负债合计 | 71,684,298 | 23,892,118 | 325,640,010 | 50,453,539 |
| 所有者权益 | ||||
| 实收基金 | 4,759,854,930 | 4,132,363,232 | 3,490,279,813 | 2,157,498,326 |
| 未分配利润 | 6,912,023,985 | 4,260,367,696 | 4,842,298,429 | 3,089,318,174 |
| 所有者权益合计 | 11,671,878,914 | 8,392,730,929 | 8,332,578,242 | 5,246,816,500 |
| 负债和所有者权益总计 | 11,743,563,212 | 8,416,623,047 | 8,658,218,252 | 5,297,270,039 |
*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。