单位(元)嘉实医药健康股票A(005303)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 |
32,189,821 |
6,089,454 |
20,983,337 |
127,901,710 |
结算备付金 |
164,471 |
1,298,402 |
8,790,992 |
839,700 |
存出保证金 |
128,307 |
222,261 |
366,959 |
250,316 |
交易性金融资产 |
1,342,841,562 |
1,415,251,159 |
1,674,254,108 |
1,495,409,871 |
其中:股票投资 |
1,277,563,440 |
1,328,008,662 |
1,601,245,499 |
1,441,851,629 |
基金投资 |
- |
- |
- |
- |
债券投资 |
65,278,122 |
87,242,497 |
73,008,610 |
53,558,242 |
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 |
26,648,443 |
5,964,863 |
14,711,507 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
66,560 |
- |
- |
应收申购款 |
676,160 |
1,417,612 |
1,241,494 |
9,811,173 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,402,648,764 |
1,430,310,311 |
1,720,348,398 |
1,634,212,769 |
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 |
- |
4,734,358 |
- |
4,589,584 |
应付赎回款 |
31,436,426 |
1,436,485 |
13,912,386 |
6,811,285 |
应付管理人报酬 |
1,436,510 |
1,827,873 |
2,148,134 |
1,784,699 |
应付托管费 |
239,418 |
304,645 |
358,022 |
297,450 |
应付销售服务费 |
265,217 |
239,018 |
277,138 |
196,467 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
17 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
399,077 |
974,520 |
1,338,103 |
780,332 |
负债合计 |
33,776,648 |
9,516,899 |
18,033,783 |
14,459,833 |
所有者权益 |
实收基金 |
893,380,143 |
924,738,795 |
960,300,367 |
789,449,838 |
未分配利润 |
475,491,973 |
496,054,617 |
742,014,248 |
830,303,098 |
所有者权益合计 |
1,368,872,116 |
1,420,793,412 |
1,702,314,615 |
1,619,752,936 |
负债和所有者权益总计 |
1,402,648,764 |
1,430,310,311 |
1,720,348,398 |
1,634,212,769 |
*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。