基金经理：翟相栋
| 单位净值:4.6812 | 净值增长率:-2.21% | 净值增长率:-2.21% | 累计净值:4.6812 | 截止日期:2024/12/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:51.74亿元 | 风险等级:中高风险 | 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)招商优势企业混合A(217021)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 | 13,244,348 | 28,944,407 | 20,403,138 | 2,360,132 |
| 结算备付金 | 26,025,931 | 40,475,382 | 29,165,761 | 2,972,156 |
| 存出保证金 | 1,480,064 | 1,705,173 | 1,309,287 | 180,372 |
| 交易性金融资产 | 5,710,552,244 | 5,064,089,599 | 4,402,445,246 | 355,040,782 |
| 其中：股票投资 | 5,246,620,755 | 3,837,695,029 | 3,375,277,478 | 271,635,614 |
| 基金投资 | - | - | - | - |
| 债券投资 | 463,931,489 | 1,226,394,570 | 1,027,167,768 | 83,405,169 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 26,500,000 | - | - |
| 应收证券清算款 | 7,888,795 | 15,971,721 | 17,047,504 | 150,890 |
| 应收利息 | - | - | - | - |
| 应收股利 | 15,396,067 | - | - | - |
| 应收申购款 | 7,800,298 | 4,123,681 | 20,459,540 | 2,192,724 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,782,387,747 | 5,181,809,964 | 4,490,830,475 | 362,897,056 |
| 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 | 207,960,000 | 334,960,027 | 255,912,919 | 21,493,913 |
| 应付证券清算款 | 567 | 38,129,070 | 17,574,882 | - |
| 应付赎回款 | 29,940,394 | 6,855,695 | 7,844,784 | 479,044 |
| 应付管理人报酬 | 2,834,446 | 2,389,649 | 2,019,721 | 172,017 |
| 应付托管费 | 708,611 | 597,412 | 504,930 | 43,004 |
| 应付销售服务费 | 871,813 | 753,576 | 377,974 | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 120,648 | 7,184 | 12,540 | 693 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 5,290,538 | 3,850,988 | 5,079,016 | 400,414 |
| 负债合计 | 247,727,016 | 387,543,603 | 289,326,766 | 22,589,086 |
| 所有者权益 | ||||
| 实收基金 | 1,630,186,256 | 1,369,126,820 | 967,950,306 | 123,486,211 |
| 未分配利润 | 3,904,474,475 | 3,425,139,541 | 3,233,553,402 | 216,821,759 |
| 所有者权益合计 | 5,534,660,730 | 4,794,266,361 | 4,201,503,709 | 340,307,970 |
| 负债和所有者权益总计 | 5,782,387,747 | 5,181,809,964 | 4,490,830,475 | 362,897,056 |
*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。