基金经理：陈梁
| 单位净值:0.5329 | 净值增长率:0.51% | 累计净值:0.5329 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:25.46亿元 | 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)中邮核心成长混合(590002)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 253,473,785 | 715,755,438 | 340,998,412 | 536,184,295 |
| 结算备付金 | 2,407,994 | 3,867,326 | 8,798,696 | 3,389,382 |
| 存出保证金 | 507,033 | 1,009,471 | 1,467,492 | 1,112,077 |
| 交易性金融资产 | 2,520,218,987 | 1,897,836,748 | 3,096,920,589 | 2,826,550,465 |
| 其中：股票投资 | 2,520,218,987 | 1,897,836,748 | 3,067,208,494 | 2,612,473,025 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | 29,712,095 | 214,077,440 |
| 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 | - | - | - | 209,951,844 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 21,412 | 138,591 | 71,706 | 141,749 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,776,629,211 | 2,618,607,574 | 3,448,256,895 | 3,577,329,813 |
| 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 | 15,211,967 | 73,973,132 | 51,822,189 | - |
| 应付赎回款 | 682,802 | 314,678 | 415,833 | 257,574 |
| 应付管理人报酬 | 2,716,321 | 2,554,282 | 4,291,999 | 4,598,751 |
| 应付托管费 | 452,720 | 425,714 | 715,333 | 766,458 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 15,571,200 | 15,571,200 | 15,571,200 | 15,571,200 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,166,054 | 5,133,694 | 8,347,898 | 3,581,361 |
| 负债合计 | 37,801,064 | 97,972,699 | 81,164,452 | 24,775,344 |
| 所有者权益 | ||||
| 实收基金 | 4,819,965,138 | 4,889,998,071 | 4,932,317,027 | 5,020,617,199 |
| 未分配利润 | -2,081,136,991 | -2,369,363,196 | -1,565,224,584 | -1,468,062,730 |
| 所有者权益合计 | 2,738,828,147 | 2,520,634,875 | 3,367,092,443 | 3,552,554,469 |
| 负债和所有者权益总计 | 2,776,629,211 | 2,618,607,574 | 3,448,256,895 | 3,577,329,813 |
*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。