单位(元)金鹰医疗健康股票C(004041)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 |
34,491,773 |
42,646,654 |
59,826,382 |
58,999,350 |
结算备付金 |
2,760,340 |
1,990,478 |
7,197,361 |
1,515,197 |
存出保证金 |
713,682 |
589,618 |
596,487 |
353,768 |
交易性金融资产 |
682,804,338 |
813,488,798 |
1,009,485,935 |
877,468,580 |
其中:股票投资 |
680,582,783 |
804,326,988 |
1,000,424,229 |
877,468,580 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,221,555 |
9,161,810 |
9,061,705 |
- |
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 |
- |
8,899,116 |
- |
23,765,763 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
305,198 |
584,707 |
742,454 |
4,910,683 |
其他资产 |
- |
- |
- |
- |
资产总计 |
721,075,332 |
868,199,370 |
1,077,848,618 |
967,013,340 |
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 |
805,543 |
- |
10,550,438 |
- |
应付赎回款 |
734,860 |
1,469,236 |
4,374,023 |
38,864,774 |
应付管理人报酬 |
739,390 |
1,085,827 |
1,364,365 |
1,140,712 |
应付托管费 |
123,232 |
144,777 |
181,915 |
152,095 |
应付销售服务费 |
173,027 |
198,726 |
265,068 |
209,256 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,810,681 |
2,067,926 |
4,977,196 |
855,388 |
负债合计 |
4,386,734 |
4,966,493 |
21,713,005 |
41,222,225 |
所有者权益 |
实收基金 |
590,093,744 |
652,598,632 |
789,639,550 |
575,899,277 |
未分配利润 |
126,594,854 |
210,634,246 |
266,496,064 |
349,891,838 |
所有者权益合计 |
716,688,598 |
863,232,878 |
1,056,135,613 |
925,791,114 |
负债和所有者权益总计 |
721,075,332 |
868,199,370 |
1,077,848,618 |
967,013,340 |
*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。