信达澳亚基金管理有限公司
First State Cinda Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
选择基金类型:
资产 |
详情 |
2023-12-31 |
2023-07-10 |
2023-06-30 |
2023-06-21 |
---|---|---|---|---|---|
资产: | |||||
- |
324.07 |
710,801.45 |
29.72 |
||
163,081.27 |
- |
95,648.47 |
- |
||
1,577.59 |
- |
1,696.94 |
0.08 |
||
7,407,377.62 |
0.56 |
7,478,617.83 |
284.34 |
||
其中:股票投资
|
4,250,766.92 |
- |
5,234,881.20 |
- |
|
26,785.04 |
- |
21,126.09 |
- |
||
3,117,674.65 |
- |
2,205,508.07 |
- |
||
12,151.01 |
- |
17,102.48 |
- |
||
- |
- |
- |
- |
||
550,263.17 |
- |
111,030.62 |
- |
||
22,290.69 |
- |
32,530.60 |
10.70 |
||
- |
- |
- |
- |
||
11.65 |
3.19 |
206.16 |
6.09 |
||
116,110.30 |
- |
34,952.82 |
- |
||
- |
- |
- |
- |
||
657.56 |
- |
658.82 |
- |
||
9,211,893.36 |
327.82 |
8,559,709.97 |
330.93 |
负债和所有者权益 |
详情 |
2023-12-31 |
2023-07-10 |
2023-06-30 |
2023-06-21 |
---|---|---|---|---|---|
负债: | |||||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
- |
- |
- |
- |
||
292,476.12 |
- |
335,642.97 |
- |
||
17,309.28 |
- |
48,621.14 |
- |
||
22,421.28 |
- |
25,731.93 |
1.20 |
||
6,463.11 |
- |
7,651.85 |
0.18 |
||
1,206.74 |
- |
1,362.57 |
0.04 |
||
444.16 |
- |
579.13 |
- |
||
194.62 |
- |
166.53 |
- |
||
- |
- |
- |
- |
||
222.82 |
- |
41.12 |
- |
||
- |
- |
- |
- |
||
6,459.65 |
11.60 |
9,236.12 |
11.65 |
||
347,197.78 |
11.60 |
429,033.36 |
13.08 |
||
所有者权益: |
|||||
8,512,753.03 |
433.09 |
7,029,354.25 |
433.09 |
||
8,864,695.58 |
316.22 |
8,130,676.61 |
317.86 |
||
9,211,893.36 |
327.82 |
8,559,709.97 |
330.93 |
- 2023
- 2022
- 2021
- 2020
- 2019
- ...
- 2007
郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。