基金经理：侯昊
| 单位净值:0.8507 | 净值增长率:0.76% | 累计净值:0.9357 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:109.78亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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)招商中证白酒指数C(012414)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 1,090,157,065 | 2,418,678,930 | 2,710,099,996 | 3,599,200,957 |
| 结算备付金 | 63,199,528 | 93,613,470 | 88,546,739 | 87,292,319 |
| 存出保证金 | 4,037,146 | 4,883,345 | 11,108,889 | 3,842,357 |
| 交易性金融资产 | 43,964,298,270 | 54,146,669,384 | 46,070,964,060 | 64,789,511,847 |
| 其中：股票投资 | 42,455,953,755 | 53,433,496,696 | 46,070,693,845 | 64,789,511,847 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,508,344,516 | 713,172,688 | 270,215 | - |
| 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 | - | - | - | 204,471,630 |
| 应收利息 | - | - | - | - |
| 应收股利 | 3,465 | - | - | - |
| 应收申购款 | 188,560,792 | 341,540,044 | 335,487,239 | 217,167,823 |
| 其他资产 | 9,141 | 119,677 | 3,527 | 51,542 |
| 资产总计 | 45,310,265,406 | 57,005,504,850 | 49,216,210,451 | 68,901,538,476 |
| 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 | 155,120,351 | 218,171,875 | 197,999,579 | - |
| 应付赎回款 | 188,879,411 | 454,322,522 | 136,257,600 | 404,914,736 |
| 应付管理人报酬 | 38,269,193 | 45,636,136 | 40,464,440 | 59,581,975 |
| 应付托管费 | 7,653,839 | 9,127,227 | 8,902,177 | 13,108,034 |
| 应付销售服务费 | 729,225 | 928,295 | 514,075 | 762,288 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1,918 | 9,612 | 345 | 8,149 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 14,396,145 | 13,847,031 | 10,341,489 | 27,712,741 |
| 负债合计 | 405,050,081 | 742,042,698 | 394,479,706 | 506,087,923 |
| 所有者权益 | ||||
| 实收基金 | 23,181,217,623 | 25,023,394,624 | 17,559,606,398 | 20,751,603,640 |
| 未分配利润 | 21,723,997,702 | 31,240,067,528 | 31,262,124,347 | 47,643,846,914 |
| 所有者权益合计 | 44,905,215,325 | 56,263,462,152 | 48,821,730,745 | 68,395,450,553 |
| 负债和所有者权益总计 | 45,310,265,406 | 57,005,504,850 | 49,216,210,451 | 68,901,538,476 |
*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。