基金经理：冯明远
| 单位净值:1.4425 | 净值增长率:3.06% | 累计净值:1.6350 | 截止日期:2026/1/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.34亿元 | 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)信澳研究优选混合A(009511)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 112,605,187 | 97,314,847 | 81,817,085 | 81,266,491 |
| 结算备付金 | 1,976,135 | 5,070,500 | 3,743,126 | 3,257,320 |
| 存出保证金 | 253,264 | 475,901 | 167,465 | 231,897 |
| 交易性金融资产 | 1,415,863,114 | 1,372,637,154 | 1,378,650,802 | 1,480,284,317 |
| 其中：股票投资 | 1,410,980,232 | 1,371,101,418 | 1,376,539,973 | 1,478,933,532 |
| 基金投资 | - | - | - | - |
| 债券投资 | 4,882,881 | 1,535,737 | 2,110,829 | 1,350,785 |
| 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 | 4,809,263 | 11,375,911 | 1,762,959 | 745,816 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 548,575 | 503,769 | 265,468 | 329,566 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,536,055,538 | 1,487,378,083 | 1,466,406,904 | 1,566,115,407 |
| 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 | 12,594,719 | 1,517,598 | 2,411,544 | - |
| 应付赎回款 | 1,412,085 | 1,578,981 | 275,708 | 1,074,040 |
| 应付管理人报酬 | 1,407,935 | 1,526,276 | 1,435,728 | 1,981,049 |
| 应付托管费 | 234,656 | 254,379 | 239,288 | 330,175 |
| 应付销售服务费 | 248,376 | 227,363 | 156,192 | 180,541 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 7 | 91 | 10 | 3 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,164,989 | 2,170,904 | 2,406,965 | 1,304,245 |
| 负债合计 | 17,062,767 | 7,275,592 | 6,925,436 | 4,870,053 |
| 所有者权益 | ||||
| 实收基金 | 1,567,363,929 | 1,583,807,749 | 1,968,718,846 | 1,863,704,297 |
| 未分配利润 | -48,371,158 | -103,705,259 | -509,237,378 | -302,458,943 |
| 所有者权益合计 | 1,518,992,771 | 1,480,102,490 | 1,459,481,468 | 1,561,245,354 |
| 负债和所有者权益总计 | 1,536,055,538 | 1,487,378,083 | 1,466,406,904 | 1,566,115,407 |
*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。