基金经理：黄兴亮
| 单位净值:1.1483 | 净值增长率:1.08% | 累计净值:4.6336 | 截止日期:2023/5/31 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:98.8亿元 | 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)万家行业优选混合(LOF)(161903)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/12/31 | 2022/6/30 | 2021/12/31 | 2021/6/30 |
| 资产 | ||||
| 银行存款 | 307,132,585 | 154,216,746 | 432,750,199 | 664,393,124 |
| 结算备付金 | - | 1,201,985 | 2,220,647 | 5,734,779 |
| 存出保证金 | 369,533 | 1,021,269 | 1,809,804 | 3,687,151 |
| 交易性金融资产 | 9,611,201,178 | 10,006,090,730 | 13,479,921,254 | 16,686,657,267 |
| 其中：股票投资 | 9,206,072,618 | 9,601,640,702 | 12,979,841,254 | 16,286,177,267 |
| 基金投资 | - | - | - | - |
| 债券投资 | 405,128,561 | 404,450,027 | 500,080,000 | 400,480,000 |
| 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 | 136,818 | 2,098,965 | 5,177,139 | 18,706,283 |
| 应收利息 | - | - | 8,646,608 | 3,373,068 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 6,141,743 | 11,638,861 | 18,658,884 | 52,951,460 |
| 其他资产 | - | - | - | - |
| 资产总计 | 9,924,981,857 | 10,176,268,555 | 13,949,184,533 | 17,435,503,132 |
| 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 | 93,177,660 | - | - | - |
| 应付赎回款 | 8,167,162 | 48,969,703 | 28,979,560 | 253,062,021 |
| 应付管理人报酬 | 10,766,210 | 10,693,804 | 15,800,143 | 17,770,160 |
| 应付托管费 | 1,656,340 | 1,645,201 | 2,430,791 | 2,733,871 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | 2,393,784 | 5,870,969 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,546,870 | 1,934,818 | 582,994 | 1,323,737 |
| 负债合计 | 115,314,242 | 63,243,526 | 50,187,272 | 280,760,757 |
| 所有者权益 | ||||
| 实收基金 | 4,650,920,107 | 4,372,220,189 | 3,853,830,172 | 4,454,826,704 |
| 未分配利润 | 5,158,747,508 | 5,740,804,840 | 10,045,167,089 | 12,699,915,670 |
| 所有者权益合计 | 9,809,667,615 | 10,113,025,030 | 13,898,997,261 | 17,154,742,374 |
| 负债和所有者权益总计 | 9,924,981,857 | 10,176,268,555 | 13,949,184,533 | 17,435,503,132 |
*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。