基金经理：侯昊
| 单位净值:1.0690 | 净值增长率:-1.99% | 净值增长率:-1.99% | 累计净值:1.1540 | 截止日期:2023/9/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:70.48亿元 | 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)招商中证白酒指数C(012414)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 | 2,710,099,996 | 3,599,200,957 | 5,197,962,755 | 7,167,112,293 |
| 结算备付金 | 88,546,739 | 87,292,319 | 97,225,395 | 301,355,716 |
| 存出保证金 | 11,108,889 | 3,842,357 | 6,848,230 | 17,300,405 |
| 交易性金融资产 | 46,070,964,060 | 64,789,511,847 | 71,939,164,861 | 73,949,868,769 |
| 其中：股票投资 | 46,070,693,845 | 64,789,511,847 | 71,487,614,753 | 73,764,010,007 |
| 基金投资 | - | - | - | - |
| 债券投资 | 270,215 | - | 451,550,108 | 185,858,762 |
| 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 | 896,965,010 | - |
| 应收利息 | - | - | - | 4,304,118 |
| 应收股利 | - | - | 887,726 | - |
| 应收申购款 | 335,487,239 | 217,167,823 | 432,209,353 | - |
| 其他资产 | 3,527 | 51,542 | 116,891 | - |
| 资产总计 | 49,216,210,451 | 68,901,538,476 | 78,571,380,220 | 81,439,941,301 |
| 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 | 197,999,579 | - | - | 439,304,451 |
| 应付赎回款 | 136,257,600 | 404,914,736 | 1,562,217,312 | 572,095,477 |
| 应付管理人报酬 | 40,464,440 | 59,581,975 | 60,089,271 | 70,194,000 |
| 应付托管费 | 8,902,177 | 13,108,034 | 13,219,640 | 15,442,680 |
| 应付销售服务费 | 514,075 | 762,288 | 692,880 | 575,089 |
| 应付交易费用 | - | - | - | 34,254,324 |
| 应交税费 | 345 | 8,149 | 19,172 | 30,130 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | 2,670,090,527 |
| 其他负债 | 10,341,489 | 27,712,741 | 31,643,402 | 13,374,378 |
| 负债合计 | 394,479,706 | 506,087,923 | 1,667,881,678 | 3,815,361,055 |
| 所有者权益 | ||||
| 实收基金 | 17,559,606,398 | 20,751,603,640 | 20,534,391,655 | 19,516,108,288 |
| 未分配利润 | 31,262,124,347 | 47,643,846,914 | 56,369,106,887 | 58,108,471,957 |
| 所有者权益合计 | 48,821,730,745 | 68,395,450,553 | 76,903,498,542 | 77,624,580,246 |
| 负债和所有者权益总计 | 49,216,210,451 | 68,901,538,476 | 78,571,380,220 | 81,439,941,301 |
*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。