基金经理：谢玮
| 单位净值:1.9243 | 净值增长率:0.70% | 累计净值:1.9243 | 截止日期:2023/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:9.17亿元 | 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)中信建投医改混合A(002408)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 26,523,665 | 73,282,384 | 116,963,497 | 217,818,759 |
| 结算备付金 | 1,007,488 | 2,525,534 | 1,609,499 | 5,210,218 |
| 存出保证金 | 870,646 | 1,052,089 | 3,183,069 | 5,042,993 |
| 交易性金融资产 | 1,815,193,542 | 2,284,102,719 | 2,524,906,882 | 4,073,829,700 |
| 其中：股票投资 | 1,741,253,252 | 2,154,710,976 | 2,429,657,453 | 3,960,461,678 |
| 基金投资 | - | - | - | - |
| 债券投资 | 73,940,290 | 129,391,743 | 95,249,428 | 113,368,022 |
| 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 | 4,531,209 | 9,332,506 | - | 33,160,271 |
| 应收利息 | - | - | - | 1,621,697 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,774,763 | 3,092,286 | 13,705,200 | 14,132,300 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,849,901,313 | 2,373,387,518 | 2,660,368,147 | 4,350,815,939 |
| 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 | - | 84,799,393 | 79,483,824 | 98,330,000 |
| 应付证券清算款 | 2,452,693 | 5,485,493 | 3,459,279 | 16,478,252 |
| 应付赎回款 | 5,157,372 | 11,666,341 | 16,233,311 | 60,826,836 |
| 应付管理人报酬 | 1,546,240 | 1,939,006 | 1,933,843 | 3,286,611 |
| 应付托管费 | 309,248 | 387,801 | 386,769 | 657,322 |
| 应付销售服务费 | 320,583 | 389,836 | 388,207 | 729,944 |
| 应付交易费用 | - | - | - | 1,629,476 |
| 应交税费 | - | 483 | - | - |
| 应付利息 | - | - | - | 107,445 |
| 应付利润 | - | - | - | - |
| 其他负债 | 670,927 | 1,006,166 | 794,349 | 215,656 |
| 负债合计 | 10,457,062 | 105,674,518 | 102,679,582 | 182,261,542 |
| 所有者权益 | ||||
| 实收基金 | 1,143,181,460 | 1,186,207,192 | 1,235,993,528 | 1,663,918,650 |
| 未分配利润 | 696,262,791 | 1,081,505,808 | 1,321,695,037 | 2,504,635,746 |
| 所有者权益合计 | 1,839,444,251 | 2,267,713,000 | 2,557,688,565 | 4,168,554,396 |
| 负债和所有者权益总计 | 1,849,901,313 | 2,373,387,518 | 2,660,368,147 | 4,350,815,939 |
*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。