基金经理：周雪军
| 单位净值:1.6675 | 净值增长率:0.19% | 累计净值:2.5537 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:47.45亿元 | 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 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 464,383,059 | 397,841,815 | 314,234,583 | 521,711,212 |
| 结算备付金 | 9,385,413 | 17,269,615 | 27,342,493 | 36,318,412 |
| 存出保证金 | 1,697,633 | 1,949,718 | 3,228,560 | 2,593,833 |
| 交易性金融资产 | 6,529,652,235 | 9,774,595,711 | 13,794,378,282 | 16,994,826,426 |
| 其中：股票投资 | 6,529,652,235 | 9,530,233,234 | 13,253,667,151 | 16,411,922,160 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | 244,362,477 | 540,711,132 | 582,904,267 |
| 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 | 63,109,041 | 52,283,661 | 137,686,106 | - |
| 应收利息 | - | - | - | 6,401,181 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,449,441 | 10,040,220 | 7,763,002 | 127,514,426 |
| 其他资产 | - | - | - | - |
| 资产总计 | 7,069,676,822 | 10,253,980,740 | 14,284,633,027 | 17,689,365,490 |
| 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 | 74,037,221 | - | 62,374,029 | 62,983,133 |
| 应付赎回款 | 62,675,973 | 77,501,595 | 35,139,835 | 61,331,634 |
| 应付管理人报酬 | 8,903,548 | 13,774,585 | 16,955,169 | 20,766,935 |
| 应付托管费 | 1,483,925 | 2,295,764 | 2,825,861 | 3,461,156 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 15,391,404 |
| 应交税费 | - | 140 | 43 | 21 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 6,693,545 | 9,746,939 | 14,286,828 | 360,692 |
| 负债合计 | 153,794,212 | 103,319,023 | 131,581,766 | 164,294,974 |
| 所有者权益 | ||||
| 实收基金 | 3,166,414,754 | 4,596,577,023 | 5,147,965,232 | 5,805,080,684 |
| 未分配利润 | 3,749,467,856 | 5,554,084,694 | 9,005,086,029 | 11,719,989,833 |
| 所有者权益合计 | 6,915,882,609 | 10,150,661,718 | 14,153,051,261 | 17,525,070,517 |
| 负债和所有者权益总计 | 7,069,676,822 | 10,253,980,740 | 14,284,633,027 | 17,689,365,490 |
*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。