基金经理：陈孜铎
| 单位净值:1.3251 | 净值增长率:1.76% | 累计净值:4.2151 | 截止日期:2021/3/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:33.22亿元 | 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A(519690)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2020/6/30 | 2019/12/31 | 2019/6/30 | 2018/12/31 |
| 资产 | ||||
| 银行存款 | 166,805,885 | 258,825,212 | 482,396,464 | 398,888,276 |
| 结算备付金 | 1,961,266 | 7,638,432 | 5,809,843 | 5,709,640 |
| 存出保证金 | 1,354,184 | 1,499,607 | 1,584,421 | 1,612,844 |
| 交易性金融资产 | 2,054,962,673 | 3,179,607,155 | 2,491,297,759 | 2,548,132,641 |
| 其中：股票投资 | 1,992,048,319 | 2,975,644,894 | 2,488,038,070 | 2,370,882,701 |
| 基金投资 | - | - | - | - |
| 债券投资 | 62,914,355 | 203,962,261 | 3,259,689 | 177,249,940 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 500,000,490 | - | - | 150,000,425 |
| 应收证券清算款 | - | - | 7,164,647 | - |
| 应收利息 | 257,124 | 3,321,662 | 98,910 | 1,208,017 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,865,084 | 1,954,659 | 420,336 | 797,855 |
| 其他资产 | - | - | - | - |
| 资产总计 | 2,728,206,708 | 3,452,846,727 | 2,988,772,379 | 3,106,349,698 |
| 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 | 3,984,850 | - | 52,600 | 5,502 |
| 应付赎回款 | 14,152,397 | 13,245,474 | 5,408,186 | 2,189,652 |
| 应付管理人报酬 | 3,377,493 | 4,337,071 | 3,591,767 | 4,136,771 |
| 应付托管费 | 562,916 | 722,845 | 598,628 | 689,462 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | 2,432,572 | 4,997,787 | 2,617,844 | 4,127,387 |
| 应交税费 | 1,052 | 28 | 27 | 4,410 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 145,446 | 272,303 | 141,453 | 441,076 |
| 负债合计 | 24,656,725 | 23,575,509 | 12,410,506 | 11,594,260 |
| 所有者权益 | ||||
| 实收基金 | 1,828,423,542 | 2,589,193,619 | 2,279,996,419 | 2,770,662,768 |
| 未分配利润 | 875,126,440 | 840,077,599 | 696,365,454 | 324,092,670 |
| 所有者权益合计 | 2,703,549,983 | 3,429,271,218 | 2,976,361,873 | 3,094,755,438 |
| 负债和所有者权益总计 | 2,728,206,708 | 3,452,846,727 | 2,988,772,379 | 3,106,349,698 |
*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。