基金经理：吕越超
| 单位净值:0.8484 | 净值增长率:11.84% | 累计净值:2.7974 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:20.13亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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)海富通股票混合(519005)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 | 105,750,152 | 143,286,302 | 183,366,578 | 137,593,725 |
| 结算备付金 | 11,239,243 | 9,008,001 | 10,430,425 | 6,937,755 |
| 存出保证金 | 758,714 | 711,152 | 1,067,336 | 719,486 |
| 交易性金融资产 | 1,767,769,500 | 2,061,419,220 | 2,995,880,923 | 2,134,284,080 |
| 其中：股票投资 | 1,767,769,500 | 2,061,419,220 | 2,995,880,923 | 2,134,284,080 |
| 基金投资 | - | - | - | - |
| 债券投资 | - | - | - | - |
| 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 | - | 3,559,096 | 2,629,707 | 11,920,206 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,969,794 | 7,478,432 | 31,147,992 | 2,329,638 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,888,487,404 | 2,225,462,202 | 3,224,522,961 | 2,293,784,891 |
| 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 | 5,342,481 | 4,548,904 | 8,435,953 | 1,933,500 |
| 应付赎回款 | 3,854,262 | 29,153,457 | 8,589,349 | 12,468,031 |
| 应付管理人报酬 | 1,874,144 | 2,311,765 | 3,974,863 | 2,865,162 |
| 应付托管费 | 312,357 | 385,294 | 662,477 | 477,527 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 6,565,046 | 5,855,189 | 5,491,333 | 4,004,315 |
| 负债合计 | 17,948,290 | 42,254,610 | 27,153,975 | 21,748,535 |
| 所有者权益 | ||||
| 实收基金 | 2,372,734,525 | 2,100,368,334 | 2,135,167,105 | 1,809,198,532 |
| 未分配利润 | -502,195,412 | 82,839,258 | 1,062,201,881 | 462,837,824 |
| 所有者权益合计 | 1,870,539,114 | 2,183,207,592 | 3,197,368,986 | 2,272,036,356 |
| 负债和所有者权益总计 | 1,888,487,404 | 2,225,462,202 | 3,224,522,961 | 2,293,784,891 |
*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。