基金经理：董晗
| 单位净值:0.8287 | 净值增长率:-0.67% | 净值增长率:-0.67% | 累计净值:0.8287 | 截止日期:2024/5/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 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)景顺长城景气成长混合C(015756)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 47,200,314 | 80,227,746 | 44,153,975 | 77,202,981 |
| 结算备付金 | 5,330,202 | 4,578,739 | 5,835,079 | 5,658,689 |
| 存出保证金 | 506,643 | 686,431 | 757,278 | 946,983 |
| 交易性金融资产 | 1,187,207,925 | 1,484,082,713 | 1,514,253,739 | 2,002,872,427 |
| 其中：股票投资 | 1,116,302,171 | 1,423,121,940 | 1,414,052,487 | 1,878,758,396 |
| 基金投资 | - | - | - | - |
| 债券投资 | 70,905,754 | 60,960,773 | 100,201,253 | 124,114,031 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 47,762,926 | 46,503,822 |
| 应收证券清算款 | 17,139,173 | 36,468,806 | 3,320,656 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 409,836 | 436,449 | 164,417 | 3,225,496 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,257,794,092 | 1,606,480,883 | 1,616,248,070 | 2,136,410,398 |
| 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 | 6,699,556 | 805 | 19,424,866 | 29 |
| 应付赎回款 | 3,301,452 | 1,264,591 | 9,741,046 | 18,625,285 |
| 应付管理人报酬 | 1,304,977 | 1,970,424 | 2,073,356 | 2,518,534 |
| 应付托管费 | 217,496 | 328,404 | 345,559 | 419,756 |
| 应付销售服务费 | 16,444 | 28,964 | 2,507 | 9 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 26 | 7 | 19 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,460,218 | 4,134,793 | 3,590,361 | 3,726,642 |
| 负债合计 | 14,000,144 | 7,728,007 | 35,177,702 | 25,290,275 |
| 所有者权益 | ||||
| 实收基金 | 1,408,504,293 | 1,577,700,460 | 1,661,958,314 | 1,897,433,620 |
| 未分配利润 | -164,710,345 | 21,052,416 | -80,887,946 | 213,686,503 |
| 所有者权益合计 | 1,243,793,948 | 1,598,752,876 | 1,581,070,368 | 2,111,120,123 |
| 负债和所有者权益总计 | 1,257,794,092 | 1,606,480,883 | 1,616,248,070 | 2,136,410,398 |
*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。