基金经理：周雪军
| 单位净值:2.4138 | 净值增长率:-0.40% | 净值增长率:-0.40% | 累计净值:2.8588 | 截止日期:2022/11/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:114.03亿元 | 风险等级:中等风险 | 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)海富通改革驱动混合(519133)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 314,234,583 | 521,711,212 | 509,361,139 | 434,333,851 |
| 结算备付金 | 27,342,493 | 36,318,412 | 12,301,205 | 15,431,902 |
| 存出保证金 | 3,228,560 | 2,593,833 | 1,602,583 | 677,269 |
| 交易性金融资产 | 13,794,378,282 | 16,994,826,426 | 9,723,301,811 | 5,107,132,840 |
| 其中：股票投资 | 13,253,667,151 | 16,411,922,160 | 9,478,865,811 | 5,106,495,840 |
| 基金投资 | - | - | - | - |
| 债券投资 | 540,711,132 | 582,904,267 | 244,436,000 | 637,000 |
| 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 | 137,686,106 | - | 18,415,452 | 59,766,516 |
| 应收利息 | - | 6,401,181 | 977,920 | 39,710 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 7,763,002 | 127,514,426 | 22,135,867 | 95,518,731 |
| 其他资产 | - | - | - | - |
| 资产总计 | 14,284,633,027 | 17,689,365,490 | 10,288,095,978 | 5,712,900,817 |
| 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 | 62,374,029 | 62,983,133 | 24,502,491 | 115,473,948 |
| 应付赎回款 | 35,139,835 | 61,331,634 | 36,075,974 | 23,965,101 |
| 应付管理人报酬 | 16,955,169 | 20,766,935 | 11,256,531 | 6,144,075 |
| 应付托管费 | 2,825,861 | 3,461,156 | 1,876,088 | 1,024,013 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | 15,391,404 | 7,282,842 | 4,817,994 |
| 应交税费 | 43 | 21 | 5 | 38 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 14,286,828 | 360,692 | 186,098 | 263,999 |
| 负债合计 | 131,581,766 | 164,294,974 | 81,180,029 | 151,689,167 |
| 所有者权益 | ||||
| 实收基金 | 5,147,965,232 | 5,805,080,684 | 3,710,519,893 | 2,354,467,424 |
| 未分配利润 | 9,005,086,029 | 11,719,989,833 | 6,496,396,056 | 3,206,744,226 |
| 所有者权益合计 | 14,153,051,261 | 17,525,070,517 | 10,206,915,949 | 5,561,211,650 |
| 负债和所有者权益总计 | 14,284,633,027 | 17,689,365,490 | 10,288,095,978 | 5,712,900,817 |
*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。