基金经理：孔学兵
| 单位净值:2.9870 | 净值增长率:-4.30% | 净值增长率:-4.30% | 累计净值:2.9870 | 截止日期:2026/10/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.62亿元 | 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)金信稳健策略混合A(007872)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 92,342,689 | 82,566,544 | 43,450,871 | 42,832,906 |
| 结算备付金 | 1,905,821 | 226,837 | 889,311 | 2,429,497 |
| 存出保证金 | 464,598 | 254,844 | 262,483 | 281,145 |
| 交易性金融资产 | 1,348,394,415 | 1,196,127,472 | 1,523,705,195 | 1,663,870,472 |
| 其中：股票投资 | 1,303,102,728 | 1,148,844,056 | 1,463,440,751 | 1,585,265,064 |
| 基金投资 | - | - | - | - |
| 债券投资 | 45,291,686 | 47,283,416 | 60,264,444 | 78,605,408 |
| 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 | 25,379,675 | 6,637,663 | 5,921,218 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 15,239,609 | 11,231,996 | 3,130,666 | 2,491,994 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,483,726,806 | 1,297,045,357 | 1,577,359,743 | 1,711,906,015 |
| 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 | - | - | - | 778,442 |
| 应付赎回款 | 32,469,819 | 15,361,562 | 17,845,548 | 16,444,214 |
| 应付管理人报酬 | 1,167,999 | 1,261,443 | 1,453,389 | 1,881,205 |
| 应付托管费 | 146,000 | 157,680 | 181,674 | 235,151 |
| 应付销售服务费 | 9,726 | 10,645 | 177 | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1,472 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 919,826 | 585,610 | 366,834 | 871,498 |
| 负债合计 | 34,714,842 | 17,376,939 | 19,847,622 | 20,210,510 |
| 所有者权益 | ||||
| 实收基金 | 297,743,066 | 554,250,776 | 997,169,515 | 1,213,104,976 |
| 未分配利润 | 1,151,268,898 | 725,417,641 | 560,342,606 | 478,590,528 |
| 所有者权益合计 | 1,449,011,964 | 1,279,668,417 | 1,557,512,121 | 1,691,695,505 |
| 负债和所有者权益总计 | 1,483,726,806 | 1,297,045,357 | 1,577,359,743 | 1,711,906,015 |
*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。