单位(元)中银证券健康产业混合(002938)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 |
26,794,446 |
6,568,128 |
38,746,593 |
27,818,914 |
结算备付金 |
1,199,814 |
151,901 |
2,098,334 |
1,744,255 |
存出保证金 |
143,860 |
114,273 |
152,697 |
132,263 |
交易性金融资产 |
237,701,238 |
332,722,257 |
495,707,337 |
263,164,207 |
其中:股票投资 |
237,701,238 |
314,790,794 |
495,707,337 |
263,164,207 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
17,931,464 |
- |
- |
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 |
1,653,421 |
1,872,680 |
- |
8,700,617 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
578,874 |
422,446 |
3,758,195 |
1,614,035 |
其他资产 |
- |
- |
- |
- |
资产总计 |
268,071,653 |
341,851,685 |
540,463,157 |
303,174,291 |
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 |
4,878,312 |
2,093,105 |
- |
- |
应付赎回款 |
723,763 |
975,780 |
6,073,693 |
16,481,568 |
应付管理人报酬 |
269,358 |
429,241 |
746,560 |
424,356 |
应付托管费 |
44,893 |
57,232 |
99,541 |
56,581 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
413,852 |
189,905 |
261,284 |
373,803 |
负债合计 |
6,330,178 |
3,745,263 |
7,181,078 |
17,336,308 |
所有者权益 |
实收基金 |
117,114,155 |
147,632,909 |
220,789,402 |
119,706,042 |
未分配利润 |
144,627,320 |
190,473,513 |
312,492,676 |
166,131,941 |
所有者权益合计 |
261,741,475 |
338,106,422 |
533,282,078 |
285,837,983 |
负债和所有者权益总计 |
268,071,653 |
341,851,685 |
540,463,157 |
303,174,291 |
*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。