基金经理：李建
| 单位净值:1.6540 | 净值增长率:0.12% | 累计净值:1.9740 | 截止日期:2023/1/20 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:26.01亿元 | 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)中银新回报混合A(000190)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 12,024,941 | 12,713,796 | 36,461,214 | 90,673,128 |
| 结算备付金 | 24,876,152 | 47,557,261 | 7,483,036 | 58,818,170 |
| 存出保证金 | 522,018 | 599,086 | 511,946 | 289,376 |
| 交易性金融资产 | 4,223,058,553 | 5,408,936,238 | 7,760,524,159 | 6,671,952,150 |
| 其中：股票投资 | 743,337,213 | 894,585,238 | 1,540,764,159 | 1,476,642,750 |
| 基金投资 | - | - | - | - |
| 债券投资 | 3,479,721,340 | 4,514,351,000 | 6,219,760,000 | 5,195,309,400 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 90,000,000 | - | - | 1,140,000,000 |
| 应收证券清算款 | 11,553,927 | 9,538,119 | 3,692,570 | 226,363 |
| 应收利息 | - | 70,553,597 | 71,497,243 | 46,612,623 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 113,984 | 213,855 | 8,713,241 | 59,096,340 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,362,149,575 | 5,550,111,953 | 7,888,883,409 | 8,067,668,151 |
| 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 | 940,093,236 | 1,010,000,000 | 3,000,000 | - |
| 应付证券清算款 | 41,353 | - | - | 38,891,408 |
| 应付赎回款 | 9,429,483 | 10,894,616 | 36,058,052 | 33,554,337 |
| 应付管理人报酬 | 3,378,040 | 4,828,006 | 8,188,471 | 7,582,619 |
| 应付托管费 | 563,007 | 804,668 | 1,364,745 | 1,263,770 |
| 应付销售服务费 | 2,020 | 3,005 | 72,529 | 14,815 |
| 应付交易费用 | - | 982,235 | 1,444,647 | 923,429 |
| 应交税费 | 111,565 | 66,831 | 90,055 | 45,931 |
| 应付利息 | - | -416,873 | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,137,810 | 51,311 | 124,087 | 223,056 |
| 负债合计 | 954,756,514 | 1,027,213,799 | 50,342,585 | 82,499,366 |
| 所有者权益 | ||||
| 实收基金 | 1,992,529,276 | 2,630,883,365 | 4,524,649,760 | 4,635,536,946 |
| 未分配利润 | 1,414,863,785 | 1,892,014,789 | 3,313,891,063 | 3,349,631,839 |
| 所有者权益合计 | 3,407,393,061 | 4,522,898,154 | 7,838,540,823 | 7,985,168,785 |
| 负债和所有者权益总计 | 4,362,149,575 | 5,550,111,953 | 7,888,883,409 | 8,067,668,151 |
*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。