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国泰估值优势混合(LOF) (国泰估值 160212) 开放型 混合型 LOF基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 杨飞
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  • 混合型
  • 偏股型基金
  • 国泰基金

国泰估值优势混合(LOF)(160212)资产负债表

主要财务指标 资产负债表
报告日期
资产总值
    股票投资-市值
    债券投资-市值
    权证投资
    国债投资-市值
    现金
    银行存款
    利息合计
    应收股利
    应收股利银行利息
    交易保证金
    清算备付金
    应收股票清算款
    新股申购款
    应收账款
    配股权证
    待摊费用
    其他应收款项
负债总额
    应付基金管理费
    业绩报酬
    应付基金托管费
    应付销售服务费
    应付席位使用费
    应付收益
    卖出回购债券款
    应付帐款合计
    应付购买股票清算款
    应付配股款
    应付佣金
    其他应付款项
    应付利息
    应付赎回款
    应付赎回费
    未交税金
    预提费用
基金单位总额(实收基金)
    本期净收益
    未分配净收益
    未实现估值增值
    基金资产净值
    每份基金单位资产净值
2020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302013-02-202013-02-182012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302010-03-04
1,547,694,0941,868,101,0382,389,862,7682,273,619,3581,992,266,1792,888,665,9694,207,580,7823,551,418,0931,535,287,710852,500,176133,393,97378,700,58988,455,080119,069,644136,918,352293,885,831698,985,348704,869,831780,749,762714,277,139723,289,447894,392,802963,802,587776,359,557917,381,240
1,431,320,9271,697,991,4842,205,496,7381,974,951,3851,685,868,0262,310,240,5333,660,781,6533,052,271,1071,090,053,382645,130,629113,491,37162,634,04580,597,55097,076,829123,578,828270,009,195557,857,427572,148,697493,004,215705,587,935598,603,450806,942,790818,613,919514,049,113213,840,662
----100,701,50099,960,000----------9,994,000----1,565,900------------0--52,314,86449,056,716--0
--------------------------------------0----0--0
--------------------------------------------------
--------------------------------------------------
94,379,590145,942,77461,256,467183,434,536187,198,142561,092,270480,630,618474,044,129435,632,685176,768,78317,656,06515,451,7475,915,29821,862,55911,151,18322,005,949137,104,309129,398,328184,323,0335,897,747122,772,35932,370,6134,961,85036,841,200500,224,043
12,16012,5432,513,8041,243,566118,973114,736116,22476,80886,16766,8683,6311,5729,4854,1052,4765,323172,438166,97836,47014,26427,498524,240506,240139,525543,676
------------------------------223,726------1,363,285--83,9670723,9770
--------------------------------------------------
536,134826,161777,6061,041,4821,075,6591,910,4361,677,220862,279823,839222,13876,47384,70154,52041,723175,832571,593418,209418,209956,829813,2681,103,837777,764846,551625,0000
3,897,2302,890,0667,595,1433,991,5206,380,7289,919,09817,521,7856,203,9386,168,6152,976,139684,998520,998192,00143,738125,6091,023,8202,737,6202,737,6202,429,216600,640782,3031,339,6022,357,5944,980,1752,772,859
16,365,64814,102,2698,448,8357,590,74681,337----577,528745,4252,154,150----120,326--1,877,917--695,345----0--38,96310,459,362--0
1,182,4066,335,7423,072,6761,406,1221,842,8295,388,89717,093,14817,382,3041,777,59515,187,4691,481,4357,527--10,4446,505994------0----0--0
--------------------------------------------------
--------------------------------------------------
--------------------------------------------------
--------------------------30,247--45,230------0----0--0
17,545,01352,202,80919,572,44230,491,16116,146,40791,546,76562,149,978146,058,07016,200,13144,966,1912,850,9269,666,110954,738458,525722,4791,658,7871,391,9051,315,438132,141,0202,321,2821,957,9472,727,7092,529,8411,930,10875,456,416
1,841,8512,176,6623,006,9572,615,4482,591,6983,591,9995,434,4174,248,7861,977,352905,929140,143111,431117,828144,612169,531382,973572,141514,959776,659886,189965,4031,068,0131,241,358992,127139,097
--------------------------------------------------
306,975362,777501,159435,908431,950598,667905,736708,131329,559150,98823,35718,57219,63824,10228,25563,82995,35785,827129,443147,698160,901178,002206,893165,35523,183
--------------------------------------0----0--0
--------------------------------------------------
--------------------------------------0----0--0
--------------------------------------0----0--0
--------------------------------------------------
--255,124--15,505,3107,961,65670,272,13433,906,878------621,6444,947,464------------129,693,7770--707,2690--75,088,289
--------------------------------------------------
2,061,6142,351,7943,623,5152,859,1102,790,7165,346,3216,662,7873,809,6623,425,4751,436,825331,573332,257266,13761,51185,624569,821485,444478,0011,361,1421,068,598751,644585,9871,001,590607,765178,955
269,127315,040265,819215,528209,971276,593156,827724,431102,064427,306265,535223,47061,844178,70561,423181,246238,963236,650179,999218,79780,000188,43980,000164,86126,892
--------------------------------------0----0--0
13,065,44646,741,41212,174,9898,859,8572,160,41611,461,05115,083,332136,567,06110,365,68142,045,1431,468,6734,032,917489,29149,595377,645460,918------0----0--0
--------------------------------------------------
----3--------------------------------0----0--0
--------------------------------------------------
382,394,936575,552,490985,114,0221,122,616,1761,237,613,5101,237,465,6601,466,810,4261,275,109,363687,710,172365,604,54859,993,57038,545,65282,188,081129,756,068146,434,615377,487,047843,104,538843,104,538843,104,538843,104,538843,104,538843,104,538843,104,538843,104,538843,104,538
--------------------------------------------------
1,147,754,1441,240,345,7401,385,176,3051,120,512,021738,506,2621,559,653,5452,678,620,3782,130,250,660831,377,408441,929,43670,549,47830,488,8275,312,261-11,144,949-10,238,742-85,260,004-145,511,096-139,550,145-194,495,796-131,148,681-121,773,03948,560,554118,168,207-68,675,089-1,179,714
--------------------------------------------------
1,530,149,0811,815,898,2302,370,290,3262,243,128,1971,976,119,7722,797,119,2054,145,430,8043,405,360,0231,519,087,579807,533,985130,543,04869,034,47987,500,342118,611,119136,195,873292,227,043697,593,443703,554,393648,608,742711,955,858721,331,499891,665,093961,272,746774,429,450841,924,824
--------------------------------------------------

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