单位(元)广发医药卫生联接A(001180)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 |
114,449,217 |
119,747,973 |
94,843,818 |
104,249,272 |
结算备付金 |
- |
834,660 |
209,911 |
367,614 |
存出保证金 |
175,991 |
80,506 |
119,561 |
251,529 |
交易性金融资产 |
2,084,550,393 |
1,960,709,619 |
1,575,861,150 |
1,613,450,071 |
其中:股票投资 |
14,193,878 |
23,363,580 |
16,724,950 |
26,551,657 |
基金投资 |
2,070,356,514 |
1,937,344,800 |
1,559,135,800 |
1,586,886,314 |
债券投资 |
- |
1,239 |
400 |
12,100 |
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 |
- |
- |
- |
12,295,115 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,437,541 |
5,075,852 |
1,638,994 |
13,549,258 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,201,613,142 |
2,086,448,611 |
1,672,673,434 |
1,744,162,860 |
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 |
- |
10,971,331 |
- |
24,542,093 |
应付赎回款 |
3,385,521 |
1,932,340 |
7,069,169 |
5,858,841 |
应付管理人报酬 |
54,643 |
54,258 |
51,170 |
56,154 |
应付托管费 |
10,929 |
10,852 |
10,234 |
11,231 |
应付销售服务费 |
58,013 |
54,268 |
38,959 |
36,776 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,133 |
168,042 |
211,290 |
301,082 |
负债合计 |
3,716,238 |
13,191,091 |
7,380,821 |
30,806,175 |
所有者权益 |
实收基金 |
2,538,685,178 |
2,295,355,634 |
1,715,304,529 |
1,631,239,056 |
未分配利润 |
-340,788,274 |
-222,098,114 |
-50,011,916 |
82,117,629 |
所有者权益合计 |
2,197,896,904 |
2,073,257,520 |
1,665,292,612 |
1,713,356,684 |
负债和所有者权益总计 |
2,201,613,142 |
2,086,448,611 |
1,672,673,434 |
1,744,162,860 |
*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。