基金经理：郭锐
| 单位净值:6.0680 | 净值增长率:-0.69% | 净值增长率:-0.69% | 累计净值:6.0680 | 截止日期:2026/9/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.66亿元 | 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)招商行业精选股票(000746)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 210,065,006 | 66,909,177 | 38,411,647 | 71,371,454 |
| 结算备付金 | 15,259,246 | 3,726,594 | 1,032,327 | 5,322,223 |
| 存出保证金 | 1,152,222 | 469,157 | 727,917 | 711,414 |
| 交易性金融资产 | 2,190,973,600 | 2,646,086,343 | 2,807,844,139 | 2,946,242,203 |
| 其中：股票投资 | 2,106,333,287 | 2,492,852,634 | 2,651,285,608 | 2,802,399,399 |
| 基金投资 | - | - | - | - |
| 债券投资 | 84,640,313 | 153,233,709 | 156,558,530 | 143,842,804 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 59,986,815 | - | -25,844 |
| 应收证券清算款 | 91,762,885 | 118,427 | 28,553,493 | 350,051,687 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,639,312 | 4,090,556 | 761,231 | 2,772,742 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,510,852,270 | 2,781,387,068 | 2,877,330,753 | 3,376,445,880 |
| 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 | 1,541 | 2,735,437 | - | - |
| 应付赎回款 | 15,878,895 | 7,329,795 | 7,823,474 | 17,106,272 |
| 应付管理人报酬 | 2,549,291 | 2,811,320 | 2,854,707 | 3,462,625 |
| 应付托管费 | 424,882 | 468,553 | 475,784 | 577,104 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 2,732 | 738 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,159,567 | 1,013,157 | 917,712 | 1,232,892 |
| 负债合计 | 22,016,908 | 14,359,001 | 12,071,678 | 22,378,893 |
| 所有者权益 | ||||
| 实收基金 | 406,463,683 | 483,566,814 | 643,868,739 | 780,356,220 |
| 未分配利润 | 2,082,371,679 | 2,283,461,253 | 2,221,390,336 | 2,573,710,766 |
| 所有者权益合计 | 2,488,835,362 | 2,767,028,068 | 2,865,259,075 | 3,354,066,986 |
| 负债和所有者权益总计 | 2,510,852,270 | 2,781,387,068 | 2,877,330,753 | 3,376,445,880 |
*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。