基金经理：陆文凯
| 单位净值:5.6934 | 净值增长率:0.63% | 累计净值:5.6934 | 截止日期:2026/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.26亿元 | 风险等级:中高风险 | 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)招商优势企业混合A(217021)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 38,083,878 | 113,753,940 | 270,641,843 | 13,244,348 |
| 结算备付金 | 1,551,851 | 70,970,212 | 110,224,823 | 26,025,931 |
| 存出保证金 | 2,814,806 | 4,518,085 | 2,208,385 | 1,480,064 |
| 交易性金融资产 | 2,241,394,416 | 8,141,698,797 | 9,942,418,230 | 5,710,552,244 |
| 其中：股票投资 | 2,123,112,124 | 7,722,089,917 | 9,287,704,356 | 5,246,620,755 |
| 基金投资 | - | - | - | - |
| 债券投资 | 118,282,293 | 419,608,879 | 654,713,875 | 463,931,489 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | 184,989,728 | - |
| 应收证券清算款 | 38,706,121 | 50,004,733 | 11,146,040 | 7,888,795 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | 5,745,200 | - | 15,396,067 |
| 应收申购款 | 1,709,679 | 5,853,106 | 49,923,065 | 7,800,298 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,324,260,751 | 8,392,544,072 | 10,571,552,114 | 5,782,387,747 |
| 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 | - | 135,000,000 | 399,967,825 | 207,960,000 |
| 应付证券清算款 | - | 83,513,947 | 34,979,457 | 567 |
| 应付赎回款 | 24,550,902 | 24,397,771 | 99,997,482 | 29,940,394 |
| 应付管理人报酬 | 1,214,640 | 4,052,336 | 4,953,975 | 2,834,446 |
| 应付托管费 | 303,660 | 1,013,084 | 1,238,494 | 708,611 |
| 应付销售服务费 | 380,296 | 1,825,251 | 1,521,348 | 871,813 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 1 | 1,013 | 120,648 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,241,052 | 10,648,007 | 12,227,363 | 5,290,538 |
| 负债合计 | 27,690,551 | 260,450,396 | 554,886,956 | 247,727,016 |
| 所有者权益 | ||||
| 实收基金 | 411,700,795 | 1,602,005,608 | 2,205,965,850 | 1,630,186,256 |
| 未分配利润 | 1,884,869,405 | 6,530,088,068 | 7,810,699,308 | 3,904,474,475 |
| 所有者权益合计 | 2,296,570,200 | 8,132,093,676 | 10,016,665,158 | 5,534,660,730 |
| 负债和所有者权益总计 | 2,324,260,751 | 8,392,544,072 | 10,571,552,114 | 5,782,387,747 |
*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。