单位(元)天弘医疗健康A(001558)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
132,117,137 |
148,675,212 |
152,051,078 |
166,248,283 |
结算备付金 |
127,871 |
495,178 |
460,274 |
529,240 |
存出保证金 |
224,273 |
259,711 |
303,522 |
334,143 |
交易性金融资产 |
581,175,902 |
625,644,112 |
601,390,406 |
757,734,443 |
其中:股票投资 |
581,175,902 |
625,644,112 |
601,390,406 |
757,734,443 |
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 |
2,764,890 |
- |
10,218,684 |
3,139,090 |
应收利息 |
- |
- |
- |
79,970 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
474,173 |
646,508 |
2,485,557 |
2,084,241 |
其他资产 |
- |
- |
- |
- |
资产总计 |
716,884,247 |
775,720,720 |
766,909,522 |
930,149,411 |
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 |
7,560,580 |
13,310,583 |
5,198,730 |
- |
应付赎回款 |
1,301,395 |
5,625,386 |
4,399,377 |
8,565,466 |
应付管理人报酬 |
871,162 |
961,559 |
882,662 |
1,119,487 |
应付托管费 |
145,194 |
160,260 |
147,110 |
186,581 |
应付销售服务费 |
131,392 |
145,910 |
138,398 |
179,897 |
应付交易费用 |
- |
- |
- |
193,474 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,174 |
415,305 |
254,927 |
221,466 |
负债合计 |
10,218,897 |
20,619,003 |
11,021,203 |
10,466,371 |
所有者权益 |
实收基金 |
475,446,124 |
482,204,322 |
470,505,651 |
467,463,253 |
未分配利润 |
231,219,227 |
272,897,395 |
285,382,669 |
452,219,787 |
所有者权益合计 |
706,665,351 |
755,101,717 |
755,888,319 |
919,683,041 |
负债和所有者权益总计 |
716,884,247 |
775,720,720 |
766,909,522 |
930,149,411 |
*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。