基金经理：谢玮
| 单位净值:1.6813 | 净值增长率:-2.93% | 净值增长率:-2.93% | 累计净值:1.6813 | 截止日期:2026/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.4亿元 | 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A(002408)资产负债表 |
||||
|---|---|---|---|---|
| 报告期 | 2025/12/31 | 2025/6/30 | 2024/12/31 | 2024/6/30 |
| 资产 | ||||
| 银行存款 | 118,966,687 | 37,542,348 | 48,632,166 | 15,982,728 |
| 结算备付金 | 1,741,895 | 1,175,958 | 1,522,355 | 576,764 |
| 存出保证金 | 1,368,184 | 914,825 | 960,059 | 520,222 |
| 交易性金融资产 | 913,860,151 | 1,127,822,544 | 1,137,395,610 | 1,364,690,894 |
| 其中：股票投资 | 883,541,379 | 1,102,210,155 | 1,117,620,100 | 1,303,753,990 |
| 基金投资 | - | - | - | - |
| 债券投资 | 30,318,773 | 25,612,389 | 19,775,510 | 60,936,904 |
| 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 | 1,239,230 | 1,719,204 | 858,709 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,141,716 | 1,643,425 | 1,031,008 | 1,465,860 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,041,317,864 | 1,170,818,304 | 1,190,399,907 | 1,383,236,468 |
| 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 | 7,905,563 | - | - | - |
| 应付赎回款 | 99,556,271 | 5,835,948 | 4,271,810 | 3,089,335 |
| 应付管理人报酬 | 922,338 | 1,000,895 | 1,063,787 | 1,164,527 |
| 应付托管费 | 184,468 | 200,179 | 212,757 | 232,905 |
| 应付销售服务费 | 196,039 | 192,533 | 215,723 | 235,212 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 478,230 | 1,145,676 | 761,159 | 534,029 |
| 负债合计 | 109,242,909 | 8,375,231 | 6,525,236 | 5,256,009 |
| 所有者权益 | ||||
| 实收基金 | 581,267,326 | 726,553,850 | 895,825,080 | 974,701,529 |
| 未分配利润 | 350,807,629 | 435,889,223 | 288,049,591 | 403,278,930 |
| 所有者权益合计 | 932,074,955 | 1,162,443,073 | 1,183,874,671 | 1,377,980,459 |
| 负债和所有者权益总计 | 1,041,317,864 | 1,170,818,304 | 1,190,399,907 | 1,383,236,468 |
*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。