基金经理：过蓓蓓
| 单位净值:1.5480 | 净值增长率:2.96% | 累计净值:1.5480 | 截止日期:2024/5/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:41.55亿元 | 风险等级: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)汇添富中证新能源汽车产业指数(LOF)C(501058)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 | 529,392,407 | 789,099,773 | 752,651,856 | 1,009,199,146 |
| 结算备付金 | 1,727 | - | 3,316,876 | 1,096,780 |
| 存出保证金 | 308,404 | 460,340 | 742,696 | 1,417,207 |
| 交易性金融资产 | 9,421,462,520 | 12,921,483,352 | 12,756,678,122 | 17,275,586,566 |
| 其中：股票投资 | 9,421,462,520 | 12,921,483,352 | 12,756,678,122 | 17,275,586,566 |
| 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 | 14,998,982 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | 349,132 | - | 9,178 |
| 应收申购款 | 18,728,624 | 12,257,031 | 18,817,414 | 339,802,365 |
| 其他资产 | 264,669 | 411,007 | 320,026 | 131,836 |
| 资产总计 | 9,985,157,333 | 13,724,060,635 | 13,532,526,990 | 18,627,243,079 |
| 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 | - | - | 38 | 97,170,664 |
| 应付赎回款 | 36,586,810 | 16,011,056 | 24,073,021 | 265,904,802 |
| 应付管理人报酬 | 8,316,993 | 10,862,176 | 11,988,226 | 13,746,026 |
| 应付托管费 | 831,699 | 1,086,218 | 1,198,823 | 1,374,603 |
| 应付销售服务费 | 924,296 | 1,229,780 | 1,290,867 | 1,391,861 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 35,302 | 53,013 | 30,357 | 16,725 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,958,394 | 2,777,711 | 2,994,342 | 3,675,558 |
| 负债合计 | 48,653,494 | 32,019,954 | 41,575,674 | 383,280,238 |
| 所有者权益 | ||||
| 实收基金 | 6,213,072,328 | 6,749,356,512 | 6,112,953,338 | 5,992,454,667 |
| 未分配利润 | 3,723,431,511 | 6,942,684,168 | 7,377,997,978 | 12,251,508,174 |
| 所有者权益合计 | 9,936,503,839 | 13,692,040,681 | 13,490,951,316 | 18,243,962,841 |
| 负债和所有者权益总计 | 9,985,157,333 | 13,724,060,635 | 13,532,526,990 | 18,627,243,079 |
*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。