成立日期:2015-02-03 基金经理:-- 类型:股票型 大成基金 资产规模:61.40亿元(截止至:2023年09月30日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
资产 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 1,365,176,911.93 | 1,128,951,782.38 | 1,105,881,760.29 | 955,148,342.74 |
结算备付金 | 2,606,046.88 | 4,839,306.56 | 4,424,622.49 | 5,343,322.57 |
存出保证金 | 826,486.01 | 794,790.89 | 1,085,698.76 | 475,335.90 |
交易性金融资产 | 6,283,287,153.79 | 4,832,228,917.77 | 4,600,169,770.24 | 4,559,501,885.76 |
其中:股票投资 | 6,282,722,619.84 | 4,832,228,917.77 | 4,600,169,770.24 | 4,555,075,666.56 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | 564,533.95 | --- | --- | 4,426,219.20 |
其中: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 | --- | 51,243,023.07 | 176,666,494.84 | --- |
应收利息 | --- | --- | --- | 194,142.49 |
应收股利 | 77,341,160.66 | --- | 449,964.00 | --- |
应收申购款 | 122,492,255.55 | 6,172,564.07 | 8,580,276.73 | 42,062,237.82 |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 7,851,730,014.82 | 6,024,230,384.74 | 5,897,258,587.35 | 5,562,725,267.28 |
负债和所有者权益 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|
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 | 58,402,564.70 | 6,638,067.34 | 43.61 | 73,386,159.17 |
应付赎回款 | 25,439,202.99 | 502,014,125.02 | 247,613,923.92 | 5,010,263.83 |
应付管理人报酬 | 9,142,188.45 | 7,582,554.89 | 7,118,533.51 | 5,748,687.82 |
应付托管费 | 1,523,698.08 | 1,263,759.15 | 1,186,422.26 | 958,114.63 |
应付销售服务费 | 621,180.74 | 292,791.02 | 304,716.07 | 202,332.35 |
应付税费 | 2.02 | --- | --- | 21.18 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 2,127,108.67 | 4,161,626.10 | 3,863,815.50 | 239,729.70 |
负债合计 | 97,255,945.65 | 521,952,923.52 | 260,087,454.87 | 87,711,821.39 |
所有者权益: | ||||
实收基金 | 2,047,799,685.51 | 1,654,715,522.20 | 1,583,547,663.09 | 1,350,738,651.34 |
所有者权益合计 | 7,754,474,069.17 | 5,502,277,461.22 | 5,637,171,132.48 | 5,475,013,445.89 |
负债和所有者权益合计 | 7,851,730,014.82 | 6,024,230,384.74 | 5,897,258,587.35 | 5,562,725,267.28 |