基金经理：葛兰
| 单位净值:1.4745 | 净值增长率:-2.17% | 净值增长率:-2.17% | 累计净值:1.4745 | 截止日期:2026/10/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:29.81亿元 | 风险等级:高风险 | 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)中欧医疗创新股票C(006229)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 338,615,292 | 432,632,333 | 445,277,226 | 499,828,121 |
| 结算备付金 | 56,425,967 | 6,354,201 | 18,800,454 | 4,955,728 |
| 存出保证金 | 1,308,596 | 1,502,452 | 614,047 | 600,287 |
| 交易性金融资产 | 6,419,655,717 | 6,716,557,808 | 7,697,348,033 | 6,694,609,054 |
| 其中：股票投资 | 6,300,011,071 | 6,664,983,108 | 7,682,784,126 | 6,677,597,935 |
| 基金投资 | - | - | - | - |
| 债券投资 | 119,644,645 | 51,574,700 | 14,563,907 | 17,011,119 |
| 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 | 8,393,596 | 61,053,231 | 30,246,915 | 30,029,972 |
| 应收利息 | - | - | - | - |
| 应收股利 | 1,112,270 | - | 934,118 | - |
| 应收申购款 | 58,938,149 | 24,168,341 | 15,621,098 | 6,061,983 |
| 其他资产 | - | - | - | - |
| 资产总计 | 6,884,449,585 | 7,242,268,367 | 8,208,841,891 | 7,236,085,145 |
| 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 | 54,197,552 | 17,015,050 | 11,341,351 | 7,984,776 |
| 应付赎回款 | 175,377,238 | 95,440,148 | 68,504,731 | 32,153,156 |
| 应付管理人报酬 | 5,823,265 | 7,789,508 | 8,119,066 | 7,663,419 |
| 应付托管费 | 970,544 | 1,298,251 | 1,353,178 | 1,277,237 |
| 应付销售服务费 | 1,636,283 | 2,146,778 | 2,165,430 | 2,256,336 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 3,345 | - | - | 8 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,529,675 | 3,416,711 | 3,427,869 | 1,834,572 |
| 负债合计 | 241,537,901 | 127,106,446 | 94,911,625 | 53,169,504 |
| 所有者权益 | ||||
| 实收基金 | 4,701,127,373 | 5,062,086,027 | 6,023,661,899 | 7,053,615,458 |
| 未分配利润 | 1,941,784,311 | 2,053,075,893 | 2,090,268,367 | 129,300,182 |
| 所有者权益合计 | 6,642,911,684 | 7,115,161,920 | 8,113,930,266 | 7,182,915,641 |
| 负债和所有者权益总计 | 6,884,449,585 | 7,242,268,367 | 8,208,841,891 | 7,236,085,145 |
*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。