基金经理：王鹏
| 单位净值:1.3819 | 净值增长率:1.45% | 累计净值:3.7784 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.12亿元 | 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)宏利成长混合(162201)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 | 22,486,709 | 1,668,360 | 7,618,575 | 61,931,476 |
| 结算备付金 | 10,300,240 | 10,258,923 | 8,629,653 | 17,172,521 |
| 存出保证金 | 833,868 | 944,405 | 636,943 | 746,353 |
| 交易性金融资产 | 1,390,806,527 | 1,729,222,585 | 2,088,951,549 | 2,154,356,035 |
| 其中：股票投资 | 1,128,528,111 | 1,384,356,921 | 1,715,048,973 | 1,757,835,303 |
| 基金投资 | - | - | - | - |
| 债券投资 | 262,278,416 | 344,865,664 | 373,902,576 | 396,520,732 |
| 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 | 4,264,863 | 14,753,525 | 8,604,612 | 12,674,824 |
| 应收利息 | - | - | - | 5,287,896 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 11,326,199 | 422,083 | 5,296,891 | 4,259,425 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,440,018,406 | 1,757,269,881 | 2,119,738,223 | 2,256,428,530 |
| 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 | 206,154,783 | 272,967,890 | 290,559,000 | 315,000,000 |
| 应付证券清算款 | 21,977,590 | 14,759,054 | 5,435,512 | 56,725,673 |
| 应付赎回款 | 387,327 | 1,014,042 | 4,969,867 | 2,830,786 |
| 应付管理人报酬 | 1,489,147 | 1,940,617 | 2,078,479 | 2,364,968 |
| 应付托管费 | 248,191 | 323,436 | 346,413 | 394,161 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | 3,907,533 |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | -133,254 |
| 应付利润 | - | - | - | - |
| 其他负债 | 4,747,996 | 3,168,762 | 2,917,590 | 156,015 |
| 负债合计 | 235,005,034 | 294,173,801 | 306,306,862 | 381,245,884 |
| 所有者权益 | ||||
| 实收基金 | 637,408,334 | 755,541,886 | 767,338,213 | 757,946,628 |
| 未分配利润 | 567,605,038 | 707,554,194 | 1,046,093,148 | 1,117,236,019 |
| 所有者权益合计 | 1,205,013,372 | 1,463,096,081 | 1,813,431,361 | 1,875,182,647 |
| 负债和所有者权益总计 | 1,440,018,406 | 1,757,269,881 | 2,119,738,223 | 2,256,428,530 |
*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。