单位(元)中海医药混合A(000878)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
45,265,985 |
41,942,423 |
39,276,205 |
38,896,441 |
结算备付金 |
84,488 |
1,215,738 |
1,600,442 |
459,228 |
存出保证金 |
143,826 |
212,691 |
219,288 |
270,400 |
交易性金融资产 |
482,486,786 |
536,263,315 |
536,759,911 |
573,820,539 |
其中:股票投资 |
482,486,786 |
536,263,315 |
536,759,911 |
573,820,539 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
236,929 |
7,030,825 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
237,745 |
257,455 |
529,192 |
1,169,122 |
其他资产 |
- |
- |
- |
- |
资产总计 |
528,218,830 |
579,891,621 |
578,621,966 |
621,646,555 |
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 |
10,353,059 |
2,275 |
6,832,269 |
450 |
应付赎回款 |
276,682 |
163,865 |
743,247 |
875,046 |
应付管理人报酬 |
530,297 |
764,102 |
701,759 |
704,511 |
应付托管费 |
88,383 |
127,350 |
116,960 |
117,418 |
应付销售服务费 |
137,924 |
171,974 |
140,966 |
155,619 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,758 |
696,121 |
856,031 |
577,939 |
负债合计 |
11,651,103 |
1,925,687 |
9,391,232 |
2,430,983 |
所有者权益 |
实收基金 |
406,508,130 |
411,040,195 |
346,230,675 |
353,301,431 |
未分配利润 |
110,059,597 |
166,925,739 |
223,000,059 |
265,914,141 |
所有者权益合计 |
516,567,727 |
577,965,933 |
569,230,735 |
619,215,572 |
负债和所有者权益总计 |
528,218,830 |
579,891,621 |
578,621,966 |
621,646,555 |
*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。