基金经理：周海栋
| 单位净值:9.7500 | 净值增长率:-7.08% | 净值增长率:-7.08% | 累计净值:9.7500 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:113.89亿元 | 风险等级:中等风险 | 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)华商新趋势优选混合(166301)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 | 1,415,016,460 | 835,316,265 | 1,727,339,648 | 2,473,538,016 |
| 结算备付金 | 83,335,379 | 84,611,483 | 6,946,141 | 9,205,980 |
| 存出保证金 | 605,897 | 813,735 | 1,560,158 | 857,037 |
| 交易性金融资产 | 9,207,449,733 | 10,191,327,543 | 12,429,581,941 | 7,349,368,809 |
| 其中：股票投资 | 9,207,448,572 | 10,191,326,263 | 12,429,580,598 | 7,348,836,923 |
| 基金投资 | - | - | - | - |
| 债券投资 | 1,161 | 1,280 | 1,343 | 531,886 |
| 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 | 6,696,983 | 84,598,969 | - | 113,430,000 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 9,153,939 | 12,403,917 | 24,652,121 | 126,960,584 |
| 其他资产 | - | - | - | - |
| 资产总计 | 10,722,258,391 | 11,209,071,911 | 14,190,080,008 | 10,073,360,425 |
| 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 | 11,427,957 | - | 35,427,863 | 150,665,634 |
| 应付赎回款 | 40,426,431 | 40,748,849 | 79,185,155 | 33,235,946 |
| 应付管理人报酬 | 10,796,571 | 11,498,676 | 17,647,883 | 11,818,133 |
| 应付托管费 | 1,799,429 | 1,916,446 | 2,941,314 | 1,969,689 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 2 | 16 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,161,214 | 3,353,843 | 6,585,461 | 3,934,370 |
| 负债合计 | 66,611,602 | 57,517,814 | 141,787,677 | 201,623,788 |
| 所有者权益 | ||||
| 实收基金 | 1,168,144,107 | 1,252,646,808 | 1,456,978,463 | 1,118,332,923 |
| 未分配利润 | 9,487,502,682 | 9,898,907,290 | 12,591,313,868 | 8,753,403,713 |
| 所有者权益合计 | 10,655,646,790 | 11,151,554,097 | 14,048,292,331 | 9,871,736,637 |
| 负债和所有者权益总计 | 10,722,258,391 | 11,209,071,911 | 14,190,080,008 | 10,073,360,425 |
*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。