单位(元)前海联合国民健康混合A(003581)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 |
9,442,438 |
12,535,786 |
15,411,117 |
14,862,327 |
结算备付金 |
80,999 |
23,365 |
- |
- |
存出保证金 |
46,675 |
55,523 |
29,812 |
20,412 |
交易性金融资产 |
109,087,747 |
131,607,618 |
232,543,240 |
258,264,080 |
其中:股票投资 |
109,087,747 |
131,607,618 |
232,543,240 |
258,264,080 |
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 |
- |
3,084,456 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,995 |
47,267 |
11,475 |
234,707 |
其他资产 |
- |
- |
- |
- |
资产总计 |
118,669,854 |
147,354,016 |
247,995,644 |
273,381,526 |
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 |
- |
3,086,736 |
- |
- |
应付赎回款 |
1,015,758 |
59,237 |
213,825 |
564,023 |
应付管理人报酬 |
152,918 |
180,729 |
311,334 |
307,387 |
应付托管费 |
25,486 |
30,122 |
51,889 |
51,231 |
应付销售服务费 |
5,260 |
5,726 |
7,328 |
6,961 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
326,090 |
186,950 |
256,195 |
121,394 |
负债合计 |
1,525,512 |
3,549,500 |
840,571 |
1,050,996 |
所有者权益 |
实收基金 |
88,956,352 |
105,761,783 |
160,956,636 |
154,816,744 |
未分配利润 |
28,187,990 |
38,042,732 |
86,198,436 |
117,513,786 |
所有者权益合计 |
117,144,342 |
143,804,515 |
247,155,073 |
272,330,530 |
负债和所有者权益总计 |
118,669,854 |
147,354,016 |
247,995,644 |
273,381,526 |
*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。