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交银精选混合 (交银精选 519688) 开放型 混合型

加入自选基金

最新净值:1.2425

-0.0256 -2.02%
2021/07/23 00:00:00

交银精选混合(519688)资产负债表

主要财务指标 资产负债表
报告日期
资产总值
    股票投资-市值
    债券投资-市值
    权证投资
    国债投资-市值
    现金
    银行存款
    利息合计
    应收股利
    应收股利银行利息
    交易保证金
    清算备付金
    应收股票清算款
    新股申购款
    应收账款
    配股权证
    待摊费用
    其他应收款项
负债总额
    应付基金管理费
    业绩报酬
    应付基金托管费
    应付销售服务费
    应付席位使用费
    应付收益
    卖出回购债券款
    应付帐款合计
    应付购买股票清算款
    应付配股款
    应付佣金
    其他应付款项
    应付利息
    应付赎回款
    应付赎回费
    未交税金
    预提费用
基金单位总额(实收基金)
    本期净收益
    未分配净收益
    未实现估值增值
    基金资产净值
    每份基金单位资产净值
2020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-12-31
10,619,339,8887,608,566,3766,279,080,5584,899,797,6323,355,456,1603,411,645,3062,803,876,2522,480,596,0663,255,374,0532,644,608,9142,911,483,7623,225,327,0653,936,018,5114,102,870,3395,192,756,1795,292,289,0265,360,526,8625,332,672,1125,490,806,4527,955,018,7868,020,697,0797,767,767,53212,893,803,83911,130,822,3706,717,473,6819,370,996,67217,214,588,36816,817,605,6043,059,330,5461,826,006,1292,681,708,958
9,405,773,2705,991,641,0245,246,052,6573,842,785,4302,634,943,8013,116,830,8572,315,966,3471,950,847,3312,687,820,2752,305,817,7042,449,612,6102,549,838,6663,270,496,7093,215,605,9313,931,469,0333,906,211,2704,454,983,1304,303,842,6963,137,358,2685,150,131,7817,228,423,4645,677,998,09412,009,479,62310,342,677,3605,090,548,5525,678,587,09313,477,170,97614,239,125,7972,427,329,4151,549,783,0491,792,788,770
520,034,000308,471,000290,454,000229,885,000178,920,000110,363,000393,060,000101,054,000169,731,00080,015,000130,536,00030,462,000142,525,000187,616,992148,676,00099,876,000140,263,000140,948,000224,400,905159,668,000128,262,019453,901,144654,398,000588,686,000935,470,881833,793,3041,245,768,9081,668,773,78800337,639,988
----------------------------------0------00------169,939,500054,987,9421,392,4220
----------------------------------------------0------0000
----------------------------------------------0------0000
583,629,807240,654,503686,706,213751,250,273272,055,228135,142,52255,028,748224,033,24978,489,354192,410,853213,659,493552,074,706225,596,859113,946,594123,213,679591,176,870467,144,169318,835,014680,063,6341,628,525,922463,972,178838,297,985139,105,222128,385,691618,889,8701,930,318,834491,544,653848,905,980505,830,563244,057,935336,369,391
4,726,3772,131,5234,917,9091,291,790737,2253,050,9198,101,693862,1203,098,2762,678,7431,952,5131,361,0094,196,1174,023,8154,241,9583,138,3842,605,9091,770,4025,590,6613,834,788542,8405,955,5378,227,20413,962,08816,325,38312,480,47126,082,85116,017,70784,91196,4184,340,014
------------------------------76,893--0------858,585------287,99201,710,000000
----------------------------------------------0------0000
2,223,3172,321,5621,810,0811,587,1541,742,9551,993,6102,002,0181,370,8713,038,6322,676,5254,802,5732,990,3191,907,7502,221,1432,622,1662,820,2572,867,2843,263,7496,175,5823,860,9705,469,54513,698,03015,803,6817,356,3881,941,7249,939,0401,300,0005,941,5561,050,0001,065,795300,000
13,253,1557,130,62412,098,7224,179,7526,925,3635,975,2285,679,017906,62212,945,52810,713,88610,591,5968,955,2369,106,5528,569,28613,676,6818,101,0764,359,42812,368,1495,220,9398,757,75021,722,92410,512,5069,032,15322,766,01716,408,36514,060,8547,574,9809,958,5992,545,2545,425,70259,904,432
74,495,952--21,968,6843,263,2109,681,14332,089,89623,443,4159,104,658--------3,981,209--188,871,581----57,826,867----63,169,49365,841,85455,259,664--6,452,802889,460,38549,821,81726,898,088015,152,2320
15,204,011162,199,17315,072,29365,555,024449,9496,199,274595,014395,903743,179365,858328,7082,224,969142,49868,956333,086247,743398,979434,665184,234239,5751,634,2551,702,3092,498,29326,988,826535,6532,068,69714,383,073067,502,460632,57630,366,365
----------------------------------------------0------0000
----------------------------------------------0------0000
----------------------------------------------0------0000
--------------330------------------0------00--------274,08808,400,0000
77,953,702180,045,455108,545,07915,690,79919,154,22010,188,8788,819,52139,362,03630,006,25811,632,15450,818,050175,796,293145,414,69443,658,74468,495,58663,651,21577,815,60618,073,833366,715,1981,069,047,888115,774,09030,244,90476,992,32888,469,90849,107,99936,482,064123,468,598199,443,017424,384,8819,055,083177,385,302
12,784,0038,145,6067,568,2085,584,8244,389,4884,182,1403,572,4003,225,7784,267,9963,104,5413,550,8274,958,3724,881,6784,942,8366,489,3796,563,5326,317,8046,580,2466,688,8938,237,30910,303,66310,177,57616,362,91512,682,3278,733,98912,227,56721,202,40621,360,8103,071,7252,186,1294,011,907
----------------------------------------------0------0000
2,130,6671,357,6011,261,368930,804731,581697,023595,400537,630711,333517,424591,804826,395813,613823,8061,081,5631,093,9221,052,9671,096,7081,114,8161,372,8851,717,2771,696,2632,727,1532,113,7211,455,6652,037,9283,533,7343,560,135511,954364,355668,651
----------------------------------0------0--------00000
----------------------------------------------0------0000
----------------------------------0------0--------00412,148,12400
----------------------------------0------0----------0000
----------------------------------------------0------0000
--63,767,86370,164,9561,597,3779,772,917------17,432,269--33,745,59185,358,467114,449,13328,693,29447,592,19449,202,22060,000,0000351,643,0361,048,437,25284,679,84900--26,655,030--15,450,48097,040,3100014,802,030
----------------------------------------------0------0000
5,914,5624,183,0995,511,1572,704,0643,291,6873,659,5672,390,0422,419,5015,552,6803,984,3475,382,6838,110,2127,837,6303,422,8465,433,7114,099,2814,178,3355,618,7162,584,9585,678,55913,429,6828,846,5228,453,3028,614,4228,490,1457,528,5476,975,78711,505,4021,285,2312,787,8711,584,407
453,231328,275314,004121,003397,984196,765403,409614,603404,412212,212408,601287,421433,698212,406431,218211,3762,366,3052,213,8362,371,3451,968,7592,118,8361,495,7041,815,8341,696,8941,694,1961,548,3812,218,573971,562767,066768,6901,460,211
----------------------------------0------0--------00000
56,671,235102,260,99823,725,3874,752,726563,1581,446,8651,858,27032,564,5261,637,5693,813,6307,138,54476,255,42516,998,9424,739,0876,643,0501,656,4133,075,7251,739,8572,312,1503,353,1243,524,7828,028,84047,633,12563,362,5442,078,97613,139,64174,087,61764,089,6466,076,1562,638,765154,150,797
----------------------------------------------0------240,19313,47110,013586,475
42,0120--7,4056,519--------------824,470824,470824,470824,470824,470------0--------00000
----------------------------------------------0------674,960511,155299,261120,823
3,827,177,7203,341,325,4913,306,137,8243,021,569,3302,723,270,8632,414,038,8851,806,505,1441,861,113,7382,516,353,3311,824,392,6491,089,471,7341,216,685,3332,237,412,5092,704,599,0342,900,633,1673,046,379,9713,237,741,3093,319,204,8463,396,153,6843,659,889,9853,817,400,6614,408,171,1734,628,975,3964,423,419,3344,291,084,1684,443,853,6915,304,111,3965,423,275,8701,373,827,0221,229,574,2362,451,507,306
----------------------------------------------0------0000
6,714,208,4664,087,195,4302,864,397,6541,862,537,503613,031,077987,417,542988,551,587580,120,291709,014,465808,584,1121,771,193,9781,832,845,4391,553,191,3081,354,612,5612,223,627,4272,182,257,8402,044,969,9471,995,393,4331,727,937,5703,226,080,9134,087,522,3283,329,351,4548,187,836,1156,618,933,1272,377,281,5144,890,660,917--3,345,250,530216,209,142304,338,6022,022,741
----------------------------------------------0------7,849,636,1871,044,909,501283,038,20850,793,610
10,541,386,1867,428,520,9226,170,535,4784,884,106,8323,336,301,9403,401,456,4272,795,056,7312,441,234,0293,225,367,7962,632,976,7612,860,665,7123,049,530,7723,790,603,8174,059,211,5955,124,260,5935,228,637,8115,282,711,2565,314,598,2795,124,091,2546,885,970,8987,904,922,9897,737,522,62712,816,811,51111,042,352,4626,668,365,6829,334,514,60817,091,119,77016,618,162,5872,634,945,6651,816,951,0462,504,323,656
----------------------------------------------0------1211

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