单位(元)中金新医药股票A(006981)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 |
7,650,295 |
16,201,339 |
14,828,363 |
17,974,745 |
结算备付金 |
93,447 |
75,040 |
161,963 |
188,770 |
存出保证金 |
12,518 |
19,157 |
34,097 |
53,616 |
交易性金融资产 |
126,330,396 |
146,330,250 |
160,326,451 |
161,148,128 |
其中:股票投资 |
126,330,396 |
146,330,250 |
160,326,451 |
161,148,128 |
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 |
6,601,432 |
- |
- |
- |
应收证券清算款 |
275,907 |
- |
6,486 |
228,257 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,941 |
24,154 |
67,050 |
124,760 |
其他资产 |
- |
- |
- |
- |
资产总计 |
140,991,937 |
162,649,940 |
175,424,410 |
179,718,276 |
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 |
409,627 |
159,313 |
517,687 |
8 |
应付赎回款 |
56,693 |
61,008 |
218,374 |
304,690 |
应付管理人报酬 |
144,062 |
199,424 |
231,437 |
213,063 |
应付托管费 |
24,010 |
33,237 |
38,573 |
35,510 |
应付销售服务费 |
8,565 |
9,736 |
11,450 |
10,456 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,321 |
135,010 |
277,995 |
178,822 |
负债合计 |
841,278 |
597,728 |
1,295,516 |
742,550 |
所有者权益 |
实收基金 |
93,293,010 |
96,728,854 |
104,092,875 |
104,029,465 |
未分配利润 |
46,857,649 |
65,323,358 |
70,036,020 |
74,946,262 |
所有者权益合计 |
140,150,659 |
162,052,212 |
174,128,895 |
178,975,726 |
负债和所有者权益总计 |
140,991,937 |
162,649,940 |
175,424,410 |
179,718,276 |
*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。