单位(元)国泰医药健康股票A(009805)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 |
53,101,132 |
61,105,893 |
120,113,928 |
70,886,003 |
结算备付金 |
4,240,159 |
678,273 |
1,086,421 |
1,433,529 |
存出保证金 |
131,351 |
249,418 |
156,366 |
266,271 |
交易性金融资产 |
864,880,304 |
1,112,462,371 |
1,043,218,426 |
1,099,443,233 |
其中:股票投资 |
860,228,133 |
1,106,971,494 |
1,039,647,693 |
1,087,578,442 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,652,171 |
5,490,877 |
3,570,734 |
11,864,791 |
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 |
1,814,478 |
1,671,712 |
3,481,386 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
3,188,060 |
- |
- |
应收申购款 |
214,762 |
1,274,613 |
475,557 |
705,210 |
其他资产 |
- |
- |
- |
- |
资产总计 |
924,382,186 |
1,180,630,339 |
1,168,532,084 |
1,172,734,247 |
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 |
8,498,295 |
3,522,873 |
10,797,520 |
11,321,690 |
应付赎回款 |
1,438,060 |
1,511,194 |
41,416,486 |
718,182 |
应付管理人报酬 |
940,914 |
1,457,446 |
1,503,582 |
1,302,025 |
应付托管费 |
156,819 |
242,908 |
250,597 |
217,004 |
应付销售服务费 |
82,039 |
117,445 |
38,642 |
23,821 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
695,726 |
562,259 |
826,468 |
1,044,674 |
负债合计 |
11,811,852 |
7,414,124 |
54,833,296 |
14,627,396 |
所有者权益 |
实收基金 |
1,144,298,249 |
1,294,853,573 |
1,314,891,637 |
1,347,266,873 |
未分配利润 |
-231,727,915 |
-121,637,358 |
-201,192,850 |
-189,160,022 |
所有者权益合计 |
912,570,334 |
1,173,216,215 |
1,113,698,787 |
1,158,106,851 |
负债和所有者权益总计 |
924,382,186 |
1,180,630,339 |
1,168,532,084 |
1,172,734,247 |
*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。