基金经理：王鹏
| 单位净值:0.4763 | 净值增长率:1.30% | 累计净值:0.4763 | 截止日期:2023/12/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.58亿元 | 风险等级:中高风险 | 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)宏利新兴景气龙头混合C(012383)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 21,559,442 | 1,512,447 | 7,751,155 | 142,543,567 |
| 结算备付金 | 67,614,021 | 64,678,249 | 65,042,567 | 17,106,067 |
| 存出保证金 | 523,966 | 437,092 | 654,480 | 861,488 |
| 交易性金融资产 | 1,615,481,344 | 1,809,845,420 | 2,213,711,005 | 2,362,836,414 |
| 其中：股票投资 | 1,524,983,019 | 1,697,883,015 | 2,082,646,355 | 2,362,836,414 |
| 基金投资 | - | - | - | - |
| 债券投资 | 90,498,325 | 111,962,405 | 131,064,650 | - |
| 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 | 4,269,608 | 904,860 | 8,807,223 | 10,071,680 |
| 应收利息 | - | - | - | 22,359 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 716,289 | 757,904 | 4,867,337 | - |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,710,164,669 | 1,878,135,972 | 2,300,833,767 | 2,533,441,574 |
| 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 | 19,896,242 | - | - | 26,516,337 |
| 应付赎回款 | 1,698,209 | 1,120,744 | 5,727,843 | - |
| 应付管理人报酬 | 2,111,626 | 2,364,055 | 2,637,687 | 3,362,048 |
| 应付托管费 | 351,938 | 394,009 | 439,615 | 560,341 |
| 应付销售服务费 | 101,419 | 109,391 | 113,140 | 143,579 |
| 应付交易费用 | - | - | - | 6,277,826 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 6,288,769 | 2,756,120 | 3,518,233 | 180,000 |
| 负债合计 | 30,448,203 | 6,744,320 | 12,436,518 | 37,040,131 |
| 所有者权益 | ||||
| 实收基金 | 2,574,330,629 | 2,644,591,043 | 2,640,170,720 | 2,733,086,452 |
| 未分配利润 | -894,614,162 | -773,199,391 | -351,773,472 | -236,685,009 |
| 所有者权益合计 | 1,679,716,466 | 1,871,391,652 | 2,288,397,248 | 2,496,401,443 |
| 负债和所有者权益总计 | 1,710,164,669 | 1,878,135,972 | 2,300,833,767 | 2,533,441,574 |
*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。