基金经理：刘万锋
| 单位净值:1.5245 | 净值增长率:0.01% | 累计净值:1.5245 | 截止日期:2024/5/24 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.8亿元 | 风险等级: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)招商双债增强债券E(003297)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 4,764,483 | 7,105,340 | 12,229,284 | 53,111,726 |
| 结算备付金 | 9,919,811 | 13,728,717 | 15,203,569 | 9,941,894 |
| 存出保证金 | 22,964 | 17,746 | 4,270 | 17,559 |
| 交易性金融资产 | 9,494,023,702 | 9,535,127,279 | 10,245,665,446 | 14,271,152,689 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 9,494,023,702 | 9,535,127,279 | 10,245,665,446 | 14,271,152,689 |
| 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 | 408,869 | - | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 39,079,660 | 8,322,625 | 7,058,719 | 4,231,783 |
| 其他资产 | - | - | - | - |
| 资产总计 | 9,548,219,488 | 9,564,301,706 | 10,280,161,288 | 14,338,455,650 |
| 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 | 1,736,057,004 | 2,138,048,108 | 1,737,085,110 | 1,038,396,630 |
| 应付证券清算款 | 22,459 | 50,491 | - | - |
| 应付赎回款 | 9,212,081 | 7,614,922 | 19,944,203 | 54,810,240 |
| 应付管理人报酬 | 2,439,140 | 3,684,159 | 4,725,487 | 6,549,477 |
| 应付托管费 | 609,785 | 1,228,053 | 1,575,162 | 2,183,159 |
| 应付销售服务费 | 65,433 | 65,458 | 64,455 | 90,986 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 812,913 | 737,995 | 1,190,578 | 1,188,863 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 154,298 | 180,879 | 296,102 | 290,048 |
| 负债合计 | 1,749,373,113 | 2,151,610,066 | 1,764,881,098 | 1,103,509,403 |
| 所有者权益 | ||||
| 实收基金 | 4,543,508,116 | 4,404,698,723 | 5,221,916,739 | 8,144,259,046 |
| 未分配利润 | 3,255,338,259 | 3,007,992,917 | 3,293,363,450 | 5,090,687,200 |
| 所有者权益合计 | 7,798,846,375 | 7,412,691,641 | 8,515,280,190 | 13,234,946,247 |
| 负债和所有者权益总计 | 9,548,219,488 | 9,564,301,706 | 10,280,161,288 | 14,338,455,650 |
*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。