基金经理：潘泓宇
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00020 | 截止日期:2026/5/14 | ||
|---|---|---|---|---|---|
| 最新规模:4.03亿元 | 风险等级: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)中信建投添鑫宝D(020449)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 | 358,398,742 | 818,378,052 | 615,275,436 | 691,447,207 |
| 结算备付金 | 16,501,765 | 21,054,678 | 70,943,835 | - |
| 存出保证金 | 2,816 | 8,373 | 6,816 | - |
| 交易性金融资产 | 9,748,761,589 | 6,824,291,691 | 7,884,518,618 | 5,284,492,759 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 9,748,761,589 | 6,824,291,691 | 7,884,518,618 | 5,284,492,759 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | 1,900,377,573 | 3,166,575,789 | 2,500,056,849 | 2,393,862,643 |
| 应收证券清算款 | - | 1,274,469 | 274,247 | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 12,348,874 | 129,413 | 362,057 | 29,391,753 |
| 其他资产 | - | - | - | - |
| 资产总计 | 12,036,391,359 | 10,831,712,466 | 11,071,437,857 | 8,399,194,362 |
| 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 | - | - | 320,024,007 | 100,027,397 |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | - | - | - | - |
| 应付管理人报酬 | 3,804,173 | 3,105,725 | 3,220,076 | 2,668,464 |
| 应付托管费 | 576,390 | 470,564 | 487,890 | 404,313 |
| 应付销售服务费 | 2,633,889 | 2,316,586 | 2,436,875 | 1,834,122 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 199,988 | 156,549 | 156,522 | 156,522 |
| 应付利息 | - | - | - | - |
| 应付利润 | 427,229 | 426,890 | 377,246 | 1,056,536 |
| 其他负债 | 385,349 | 330,504 | 392,112 | 336,760 |
| 负债合计 | 8,027,019 | 6,806,820 | 327,094,728 | 106,484,113 |
| 所有者权益 | ||||
| 实收基金 | 12,028,364,340 | 10,824,905,646 | 10,744,343,130 | 8,292,710,249 |
| 未分配利润 | - | - | - | - |
| 所有者权益合计 | 12,028,364,340 | 10,824,905,646 | 10,744,343,130 | 8,292,710,249 |
| 负债和所有者权益总计 | 12,036,391,359 | 10,831,712,466 | 11,071,437,857 | 8,399,194,362 |
*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。