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大成高新技术产业股票(000628) 单位净值(2024-03-04):3.8100(0.45%) 购买

成立日期:2015-02-03 基金经理:-- 类型:股票型     大成基金 资产规模:56.33亿元(截止至:2023年12月31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
资产负债表
其他基金基金费率查询:
资产2022-12-312021-12-312020-12-312019-12-31
资产:
银行存款1,128,951,782.38955,148,342.74204,127,647.2192,604,627.45
结算备付金4,839,306.565,343,322.572,537,378.33476,696.46
存出保证金794,790.89475,335.90340,250.79202,365.17
交易性金融资产4,832,228,917.774,559,501,885.761,888,379,976.90687,013,536.75
其中:股票投资4,832,228,917.774,555,075,666.561,888,379,976.90686,983,914.55
其中:基金投资------------
其中:债券投资---4,426,219.20---29,622.20
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---------
应收利息---194,142.4945,543.6919,725.58
应收股利------------
应收申购款6,172,564.0742,062,237.822,348,525.56834,650.40
递延所得税资产------------
其他资产------------
资产总计6,024,230,384.745,562,725,267.282,097,779,322.48781,151,601.81
负债和所有者权益2022-12-312021-12-312020-12-312019-12-31
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6,638,067.3473,386,159.1712,554,782.527,741,838.33
应付赎回款502,014,125.025,010,263.836,763,328.231,701,674.10
应付管理人报酬7,582,554.895,748,687.822,473,386.84943,572.18
应付托管费1,263,759.15958,114.63412,231.14157,261.99
应付销售服务费292,791.02202,332.35------
应付税费---21.18---0.35
应付利息------------
应收利润------------
递延所得税负债------------
其他负债4,161,626.10239,729.70267,474.29193,471.44
负债合计521,952,923.5287,711,821.3923,377,964.7911,042,655.10
所有者权益:
实收基金1,654,715,522.201,350,738,651.34654,348,816.73389,267,870.38
所有者权益合计5,502,277,461.225,475,013,445.892,074,401,357.69770,108,946.71
负债和所有者权益合计6,024,230,384.745,562,725,267.282,097,779,322.48781,151,601.81