基金经理：贾成东
| 单位净值:2.6485 | 净值增长率:0.34% | 累计净值:4.7439 | 截止日期:2023/9/28 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.83亿元 | 风险等级:中等风险 | 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)招商优质成长混合(LOF)(161706)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 | 158,165,993 | 44,007,757 | 187,201,172 | 309,268,127 |
| 结算备付金 | 8,613,533 | 6,020,063 | 1,326,734 | 1,488,639 |
| 存出保证金 | 1,119,260 | 977,845 | 1,020,693 | 1,399,831 |
| 交易性金融资产 | 1,398,871,725 | 1,590,147,181 | 1,666,968,557 | 1,522,772,658 |
| 其中：股票投资 | 1,307,862,315 | 1,520,160,395 | 1,666,968,557 | 1,446,522,707 |
| 基金投资 | - | - | - | - |
| 债券投资 | 91,009,411 | 69,986,786 | - | 76,249,951 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | 60,000,290 |
| 应收证券清算款 | - | 1,552,518 | 1,697,685 | 17,229,046 |
| 应收利息 | - | - | - | 1,415,074 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 213,633 | 1,371,659 | 438,247 | 792,611 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,566,984,146 | 1,644,077,023 | 1,858,653,088 | 1,914,366,275 |
| 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 | - | - | 65,909,398 | 27,284 |
| 应付赎回款 | 458,217 | 1,127,544 | 1,802,033 | 1,247,850 |
| 应付管理人报酬 | 1,951,521 | 2,084,301 | 2,057,919 | 2,512,687 |
| 应付托管费 | 325,254 | 347,383 | 342,987 | 418,781 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 3,004,892 |
| 应交税费 | - | - | 1 | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,854,612 | 1,862,637 | 2,728,767 | 205,565 |
| 负债合计 | 5,589,604 | 5,421,865 | 72,841,105 | 7,417,059 |
| 所有者权益 | ||||
| 实收基金 | 258,690,375 | 263,155,916 | 265,946,396 | 268,217,111 |
| 未分配利润 | 1,302,704,167 | 1,375,499,242 | 1,519,865,587 | 1,638,732,105 |
| 所有者权益合计 | 1,561,394,542 | 1,638,655,158 | 1,785,811,984 | 1,906,949,216 |
| 负债和所有者权益总计 | 1,566,984,146 | 1,644,077,023 | 1,858,653,088 | 1,914,366,275 |
*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。