基金经理：葛兰
| 单位净值:1.0635 | 净值增长率:-2.89% | 净值增长率:-2.89% | 累计净值:1.0635 | 截止日期:2024/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:43.84亿元 | 风险等级:高风险 | 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)中欧医疗创新股票A(006228)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 | 240,165,191 | 730,747,139 | 906,108,875 | 677,165,881 |
| 结算备付金 | 1,454,665 | 14,748,930 | 9,497,241 | 16,222,460 |
| 存出保证金 | 465,539 | 531,532 | 599,090 | 568,760 |
| 交易性金融资产 | 6,056,529,272 | 9,197,053,899 | 10,335,395,470 | 11,965,312,773 |
| 其中：股票投资 | 5,852,812,222 | 8,995,636,085 | 10,243,954,311 | 11,874,828,179 |
| 基金投资 | - | - | - | - |
| 债券投资 | 203,717,049 | 201,417,814 | 91,441,159 | 90,484,595 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 543,273,000 | - | - | 149,955,164 |
| 应收证券清算款 | 6,323,235 | 69,776,616 | 123,803 | 63,775,220 |
| 应收利息 | - | - | - | - |
| 应收股利 | 4,512,746 | - | 226,344 | - |
| 应收申购款 | 6,903,281 | 14,253,327 | 31,431,282 | 16,880,799 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,859,626,928 | 10,027,111,443 | 11,283,382,106 | 12,889,881,058 |
| 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 | 329 | 14,154,620 | 236 | 176 |
| 应付赎回款 | 32,355,260 | 49,518,032 | 56,142,605 | 142,702,186 |
| 应付管理人报酬 | 7,065,318 | 10,279,186 | 14,299,181 | 15,611,671 |
| 应付托管费 | 1,177,553 | 1,713,198 | 2,383,197 | 2,601,945 |
| 应付销售服务费 | 2,125,500 | 3,119,720 | 3,542,167 | 3,602,457 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | - | - | - | 0 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,190,778 | 2,662,344 | 3,210,241 | 1,339,176 |
| 负债合计 | 43,914,739 | 81,447,099 | 79,577,626 | 165,857,610 |
| 所有者权益 | ||||
| 实收基金 | 7,661,012,698 | 8,103,371,003 | 8,395,483,442 | 7,566,467,723 |
| 未分配利润 | -845,300,509 | 1,842,293,341 | 2,808,321,037 | 5,157,555,725 |
| 所有者权益合计 | 6,815,712,189 | 9,945,664,344 | 11,203,804,479 | 12,724,023,448 |
| 负债和所有者权益总计 | 6,859,626,928 | 10,027,111,443 | 11,283,382,106 | 12,889,881,058 |
*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。