基金经理：许健
| 单位净值:1.0340 | 净值增长率:0.01% | 累计净值:1.3675 | 截止日期:2026/2/13 | ||
|---|---|---|---|---|---|
| 最新规模:23.09亿元 | 风险等级:中低风险 | 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)中信建投稳祥A(003978)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 5,883,200 | 6,744,595 | 4,803,776 | 145,042,825 |
| 结算备付金 | 67,008,992 | 69,694,239 | 92,587,779 | 3,352,388 |
| 存出保证金 | 2,592 | 63,180 | 133,583 | 34,274 |
| 交易性金融资产 | 5,575,689,903 | 5,797,572,256 | 6,800,213,502 | 3,482,309,537 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 5,575,689,903 | 5,797,572,256 | 6,800,213,502 | 3,482,309,537 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 130,011,174 | 50,013,356 | 240,054,035 |
| 应收证券清算款 | - | - | 1,976,275 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,267,008 | 71,218,580 | 5,799,666 | 50,041,100 |
| 其他资产 | - | - | - | - |
| 资产总计 | 5,649,851,694 | 6,075,304,025 | 6,955,527,937 | 3,920,834,157 |
| 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 | 830,053,721 | 1,080,386,828 | 1,094,185,267 | 200,241,557 |
| 应付证券清算款 | - | 0 | 85,397 | 140,053,134 |
| 应付赎回款 | 38,093,076 | 4,428,434 | 24,645,748 | 647,581 |
| 应付管理人报酬 | 1,216,401 | 1,258,477 | 1,495,542 | 731,520 |
| 应付托管费 | 405,467 | 419,492 | 498,514 | 243,840 |
| 应付销售服务费 | 89,672 | 125,255 | 197,814 | 39,213 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 505,778 | 632,994 | 302,731 | 418,947 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 224,032 | 255,050 | 358,991 | 269,179 |
| 负债合计 | 870,588,147 | 1,087,506,530 | 1,121,770,005 | 342,644,973 |
| 所有者权益 | ||||
| 实收基金 | 4,550,602,926 | 4,786,443,345 | 5,539,515,967 | 3,497,342,669 |
| 未分配利润 | 228,660,622 | 201,354,150 | 294,241,965 | 80,846,515 |
| 所有者权益合计 | 4,779,263,548 | 4,987,797,495 | 5,833,757,932 | 3,578,189,185 |
| 负债和所有者权益总计 | 5,649,851,694 | 6,075,304,025 | 6,955,527,937 | 3,920,834,157 |
*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。