基金经理：杨庆运
| 单位净值:0.6280 | 净值增长率:-2.14% | 净值增长率:-2.14% | 累计净值:2.6531 | 截止日期:2024/12/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.88亿元 | 风险等级:中高风险 | 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)中银策略混合A(163805)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 | 14,611,485 | 32,010,546 | 16,304,727 | 20,408,688 |
| 结算备付金 | 569,240 | 92,416 | 636,988 | 735,696 |
| 存出保证金 | 91,694 | 47,184 | 77,707 | 66,169 |
| 交易性金融资产 | 260,094,037 | 282,475,357 | 357,342,314 | 406,991,417 |
| 其中：股票投资 | 242,998,410 | 264,088,690 | 331,267,449 | 384,085,813 |
| 基金投资 | - | - | - | - |
| 债券投资 | 17,095,627 | 18,386,666 | 26,074,865 | 22,905,605 |
| 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 | 2,748,991 | - | 2,010,910 | 1,347,420 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 30,817 | 33,316 | 99,139 | 28,403 |
| 其他资产 | - | - | - | - |
| 资产总计 | 278,146,263 | 314,658,817 | 376,471,786 | 429,577,793 |
| 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 | - | 8,081,738 | 4,758,559 | 1,123,507 |
| 应付赎回款 | 236,823 | 91,545 | 313,136 | 151,479 |
| 应付管理人报酬 | 280,520 | 314,068 | 468,572 | 542,418 |
| 应付托管费 | 46,753 | 52,345 | 78,095 | 90,403 |
| 应付销售服务费 | 117 | 131 | 212 | 214 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 9 | 9 | 5 | 5 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 458,329 | 432,252 | 707,588 | 485,870 |
| 负债合计 | 1,022,550 | 8,972,088 | 6,326,168 | 2,393,897 |
| 所有者权益 | ||||
| 实收基金 | 464,528,613 | 474,417,808 | 477,622,714 | 478,744,743 |
| 未分配利润 | -187,404,901 | -168,731,078 | -107,477,096 | -51,560,847 |
| 所有者权益合计 | 277,123,712 | 305,686,730 | 370,145,618 | 427,183,896 |
| 负债和所有者权益总计 | 278,146,263 | 314,658,817 | 376,471,786 | 429,577,793 |
*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。