单位(元)华泰柏瑞医疗健康A(005805)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 |
59,431,800 |
157,723,518 |
109,834,618 |
38,744,619 |
结算备付金 |
524,550 |
514,407 |
2,809,817 |
22,209,148 |
存出保证金 |
162,541 |
212,280 |
270,365 |
529,861 |
交易性金融资产 |
394,328,726 |
420,868,846 |
441,098,056 |
494,797,098 |
其中:股票投资 |
394,328,726 |
420,868,846 |
441,098,056 |
494,797,098 |
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 |
- |
- |
- |
2,966,481 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
16,399 |
- |
13,811 |
应收申购款 |
152,819 |
82,559 |
202,519 |
674,662 |
其他资产 |
- |
- |
- |
- |
资产总计 |
454,600,436 |
579,418,009 |
554,215,375 |
559,935,681 |
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 |
6,218,710 |
21,759,108 |
6 |
27,868,679 |
应付赎回款 |
342,452 |
298,922 |
1,403,075 |
1,536,678 |
应付管理人报酬 |
456,933 |
695,500 |
680,910 |
601,481 |
应付托管费 |
76,155 |
115,917 |
113,485 |
100,247 |
应付销售服务费 |
20,230 |
35,779 |
21,398 |
14,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,231,145 |
1,331,933 |
2,337,892 |
2,337,201 |
负债合计 |
8,345,626 |
24,237,158 |
4,556,767 |
32,459,233 |
所有者权益 |
实收基金 |
208,484,248 |
257,851,649 |
240,577,204 |
219,146,706 |
未分配利润 |
237,770,562 |
297,329,202 |
309,081,404 |
308,329,742 |
所有者权益合计 |
446,254,810 |
555,180,851 |
549,658,608 |
527,476,447 |
负债和所有者权益总计 |
454,600,436 |
579,418,009 |
554,215,375 |
559,935,681 |
*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。