基金经理：黄珺
| 单位净值:5.3517 | 净值增长率:0.83% | 累计净值:5.4517 | 截止日期:2026/8/14 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.7亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)中银主题策略混合A(163822)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 95,865,368 | 62,160,460 | 28,385,666 | 93,730,046 |
| 结算备付金 | 3,933,565 | 3,489,607 | 6,807,187 | 7,880,957 |
| 存出保证金 | 1,705,341 | 1,091,408 | 1,689,518 | 1,909,112 |
| 交易性金融资产 | 1,300,155,752 | 1,515,591,641 | 1,152,448,230 | 1,525,391,638 |
| 其中：股票投资 | 1,283,489,160 | 1,467,314,372 | 1,084,022,595 | 1,408,208,967 |
| 基金投资 | - | - | - | - |
| 债券投资 | 16,666,591 | 48,277,268 | 68,425,635 | 117,182,672 |
| 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 | - | 7,715,917 | 9,194,542 | 16,799,731 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,520,571 | 273,728 | 171,582 | 761,972 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,406,180,598 | 1,590,322,759 | 1,198,696,725 | 1,646,473,455 |
| 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 | 16,395,102 | 4,895,062 | - | - |
| 应付赎回款 | 1,324,881 | 3,987,751 | 1,490,983 | 24,438,544 |
| 应付管理人报酬 | 1,553,785 | 1,522,208 | 1,305,587 | 1,754,214 |
| 应付托管费 | 258,964 | 253,701 | 217,598 | 292,369 |
| 应付销售服务费 | 135,964 | 108,228 | 35,631 | 68,226 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 1 | 1 | - | 47 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,957,918 | 1,800,584 | 2,685,375 | 5,175,451 |
| 负债合计 | 21,626,615 | 12,567,534 | 5,735,174 | 31,728,852 |
| 所有者权益 | ||||
| 实收基金 | 289,831,543 | 412,232,685 | 347,788,802 | 523,151,393 |
| 未分配利润 | 1,094,722,441 | 1,165,522,540 | 845,172,750 | 1,091,593,210 |
| 所有者权益合计 | 1,384,553,983 | 1,577,755,225 | 1,192,961,552 | 1,614,744,603 |
| 负债和所有者权益总计 | 1,406,180,598 | 1,590,322,759 | 1,198,696,725 | 1,646,473,455 |
*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。