基金经理：谢玮
| 单位净值:1.6796 | 净值增长率:-8.48% | 净值增长率:-8.48% | 累计净值:1.6796 | 截止日期:2024/10/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.28亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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 |
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|---|---|---|---|---|
| 报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
| 资产 | ||||
| 银行存款 | 15,982,728 | 50,259,676 | 26,523,665 | 73,282,384 |
| 结算备付金 | 576,764 | 666,416 | 1,007,488 | 2,525,534 |
| 存出保证金 | 520,222 | 820,396 | 870,646 | 1,052,089 |
| 交易性金融资产 | 1,364,690,894 | 1,727,573,243 | 1,815,193,542 | 2,284,102,719 |
| 其中：股票投资 | 1,303,753,990 | 1,681,107,388 | 1,741,253,252 | 2,154,710,976 |
| 基金投资 | - | - | - | - |
| 债券投资 | 60,936,904 | 46,465,855 | 73,940,290 | 129,391,743 |
| 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 | - | 34,288 | 4,531,209 | 9,332,506 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,465,860 | 2,256,351 | 1,774,763 | 3,092,286 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,383,236,468 | 1,781,610,371 | 1,849,901,313 | 2,373,387,518 |
| 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 |
| 应付证券清算款 | - | - | 2,452,693 | 5,485,493 |
| 应付赎回款 | 3,089,335 | 3,361,065 | 5,157,372 | 11,666,341 |
| 应付管理人报酬 | 1,164,527 | 1,516,930 | 1,546,240 | 1,939,006 |
| 应付托管费 | 232,905 | 303,386 | 309,248 | 387,801 |
| 应付销售服务费 | 235,212 | 308,825 | 320,583 | 389,836 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | 13 | - | 483 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 534,029 | 667,112 | 670,927 | 1,006,166 |
| 负债合计 | 5,256,009 | 6,157,332 | 10,457,062 | 105,674,518 |
| 所有者权益 | ||||
| 实收基金 | 974,701,529 | 1,051,267,557 | 1,143,181,460 | 1,186,207,192 |
| 未分配利润 | 403,278,930 | 724,185,483 | 696,262,791 | 1,081,505,808 |
| 所有者权益合计 | 1,377,980,459 | 1,775,453,039 | 1,839,444,251 | 2,267,713,000 |
| 负债和所有者权益总计 | 1,383,236,468 | 1,781,610,371 | 1,849,901,313 | 2,373,387,518 |
*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。