基金经理：杨金金
| 单位净值:4.9421 | 净值增长率:0.44% | 累计净值:5.7251 | 截止日期:2026/10/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.1亿元 | 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)交银趋势混合A(519702)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 373,459,369 | 695,730,322 | 668,787,555 | 1,143,866,801 |
| 结算备付金 | 5,139,261 | 5,135,404 | 1,754,288 | 2,291,558 |
| 存出保证金 | 1,266,317 | 741,240 | 653,951 | 805,847 |
| 交易性金融资产 | 2,921,642,303 | 3,047,292,480 | 3,538,864,501 | 3,719,475,021 |
| 其中：股票投资 | 2,726,908,336 | 2,845,362,981 | 3,304,154,031 | 3,494,994,738 |
| 基金投资 | - | - | - | - |
| 债券投资 | 194,733,966 | 201,929,499 | 234,710,470 | 224,480,283 |
| 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 | 27,045,416 | 22,241,562 | 4,140,558 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 2,296,007 | 9,590,519 | 1,163,455 | 1,993,220 |
| 其他资产 | - | - | - | - |
| 资产总计 | 3,330,848,672 | 3,780,731,526 | 4,215,364,309 | 4,868,432,447 |
| 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 | - | - | 16,616,328 | 23,616,164 |
| 应付赎回款 | 41,928,806 | 49,682,760 | 19,634,386 | 14,122,496 |
| 应付管理人报酬 | 3,636,885 | 3,832,805 | 4,149,217 | 5,020,930 |
| 应付托管费 | 606,148 | 638,801 | 691,536 | 836,822 |
| 应付销售服务费 | 323,070 | 271,165 | 176,333 | 231,138 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 32,938 | 32,869 | 32,170 | 32,052 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,282,395 | 1,620,133 | 1,068,238 | 1,564,304 |
| 负债合计 | 48,810,242 | 56,078,533 | 42,368,209 | 45,423,906 |
| 所有者权益 | ||||
| 实收基金 | 712,780,389 | 730,926,411 | 951,486,686 | 1,174,828,315 |
| 未分配利润 | 2,569,258,041 | 2,993,726,583 | 3,221,509,414 | 3,648,180,226 |
| 所有者权益合计 | 3,282,038,431 | 3,724,652,994 | 4,172,996,100 | 4,823,008,541 |
| 负债和所有者权益总计 | 3,330,848,672 | 3,780,731,526 | 4,215,364,309 | 4,868,432,447 |
*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。