单位(元)创金合信医疗保健股票C(003231)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 |
36,638,401 |
99,392,688 |
4,979,898 |
13,722,958 |
结算备付金 |
568,901 |
1,108,404 |
1,456,151 |
1,036,706 |
存出保证金 |
271,125 |
444,576 |
353,203 |
370,422 |
交易性金融资产 |
670,671,878 |
783,474,366 |
1,067,469,840 |
796,467,489 |
其中:股票投资 |
669,154,256 |
783,474,366 |
1,013,995,468 |
762,095,394 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,517,622 |
- |
53,474,372 |
34,372,095 |
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 |
2,159,314 |
- |
- |
1,838,441 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
707,670 |
718,063 |
931,671 |
4,939,899 |
其他资产 |
- |
- |
- |
- |
资产总计 |
711,017,288 |
885,138,097 |
1,075,190,763 |
818,375,915 |
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 |
59 |
8,226,901 |
- |
7,332,827 |
应付赎回款 |
764,150 |
830,357 |
2,108,855 |
3,810,985 |
应付管理人报酬 |
776,851 |
1,095,918 |
1,355,708 |
895,087 |
应付托管费 |
129,475 |
146,122 |
180,761 |
119,345 |
应付销售服务费 |
285,987 |
325,544 |
384,038 |
228,386 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
691,889 |
850,991 |
1,099,134 |
683,061 |
负债合计 |
2,648,411 |
11,475,832 |
5,128,497 |
13,069,692 |
所有者权益 |
实收基金 |
415,503,203 |
472,290,915 |
502,418,279 |
335,149,365 |
未分配利润 |
292,865,675 |
401,371,349 |
567,643,987 |
470,156,858 |
所有者权益合计 |
708,368,877 |
873,662,265 |
1,070,062,266 |
805,306,223 |
负债和所有者权益总计 |
711,017,288 |
885,138,097 |
1,075,190,763 |
818,375,915 |
*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。