基金经理：芮晨
| 单位净值:0.9645 | 净值增长率:-0.85% | 净值增长率:-0.85% | 累计净值:4.0825 | 截止日期:2026/5/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.17亿元 | 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)交银稳健配置混合(519690)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 | 32,307,379 | 78,529,795 | 139,120,941 | 154,546,420 |
| 结算备付金 | 1,581,041 | 2,444,209 | 2,434,122 | 557,498 |
| 存出保证金 | 514,403 | 480,500 | 258,656 | 94,992 |
| 交易性金融资产 | 1,304,799,189 | 1,060,393,455 | 1,001,121,707 | 1,007,727,838 |
| 其中：股票投资 | 1,244,082,510 | 1,060,393,455 | 922,966,689 | 927,120,313 |
| 基金投资 | - | - | - | - |
| 债券投资 | 60,716,679 | - | 78,155,018 | 80,607,525 |
| 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 | 14,710,284 | 12,710,743 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 791,603 | 51,944 | 143,694 | 175,808 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,354,703,899 | 1,154,610,646 | 1,143,079,120 | 1,163,102,556 |
| 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 | 13,259,746 | - | 4,591,358 | 21,263,008 |
| 应付赎回款 | 5,368,359 | 1,525,541 | 740,602 | 176,095 |
| 应付管理人报酬 | 1,260,627 | 1,082,598 | 1,194,188 | 1,156,648 |
| 应付托管费 | 210,105 | 180,433 | 199,031 | 192,775 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | 499 | 992 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 856,322 | 1,235,825 | 963,474 | 723,354 |
| 负债合计 | 20,955,159 | 4,024,397 | 7,689,151 | 23,512,872 |
| 所有者权益 | ||||
| 实收基金 | 1,310,645,245 | 1,419,385,750 | 1,460,498,585 | 1,540,270,429 |
| 未分配利润 | 23,103,495 | -268,799,501 | -325,108,617 | -400,680,744 |
| 所有者权益合计 | 1,333,748,740 | 1,150,586,249 | 1,135,389,968 | 1,139,589,684 |
| 负债和所有者权益总计 | 1,354,703,899 | 1,154,610,646 | 1,143,079,120 | 1,163,102,556 |
*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。