单位(元)华商医药医疗行业股票(008107)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 |
16,003,069 |
28,315,109 |
19,682,536 |
16,417,780 |
结算备付金 |
400,420 |
440,616 |
2,829,951 |
665,390 |
存出保证金 |
53,896 |
71,751 |
81,869 |
128,176 |
交易性金融资产 |
117,569,784 |
117,862,481 |
138,277,327 |
142,859,177 |
其中:股票投资 |
117,569,784 |
117,862,481 |
138,277,327 |
142,859,177 |
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 |
- |
1,877,134 |
- |
1,782,214 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
9,261 |
- |
- |
应收申购款 |
30,734 |
16,817 |
108,651 |
127,389 |
其他资产 |
- |
- |
- |
- |
资产总计 |
134,057,902 |
148,593,169 |
160,980,335 |
161,980,126 |
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 |
0 |
970,586 |
3,917,616 |
7 |
应付赎回款 |
226,769 |
75,955 |
152,865 |
253,780 |
应付管理人报酬 |
138,203 |
182,578 |
195,184 |
185,530 |
应付托管费 |
23,034 |
30,430 |
32,531 |
30,922 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
516,247 |
432,885 |
528,679 |
511,405 |
负债合计 |
904,254 |
1,692,434 |
4,826,875 |
981,644 |
所有者权益 |
实收基金 |
133,883,156 |
139,276,878 |
144,366,365 |
140,723,343 |
未分配利润 |
-729,507 |
7,623,858 |
11,787,095 |
20,275,139 |
所有者权益合计 |
133,153,649 |
146,900,736 |
156,153,460 |
160,998,483 |
负债和所有者权益总计 |
134,057,902 |
148,593,169 |
160,980,335 |
161,980,126 |
*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。