单位(元)广发创新医疗两年持有期混合C(010732)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 |
49,545,052 |
83,374,540 |
32,724,628 |
47,458,584 |
结算备付金 |
544,059 |
1,865,946 |
3,668,350 |
351,821 |
存出保证金 |
102,366 |
134,587 |
82,462 |
115,616 |
交易性金融资产 |
391,401,869 |
416,086,158 |
572,620,889 |
631,879,258 |
其中:股票投资 |
391,401,869 |
416,086,158 |
572,620,889 |
631,879,258 |
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 |
1,579,815 |
- |
5,383,760 |
1,531,221 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
31,165 |
- |
- |
应收申购款 |
63,990 |
220,864 |
76,014 |
393,039 |
其他资产 |
- |
- |
- |
- |
资产总计 |
443,237,151 |
501,713,260 |
614,556,102 |
681,729,539 |
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 |
3,358,948 |
15,404,113 |
25 |
17 |
应付赎回款 |
637,318 |
1,372,458 |
- |
- |
应付管理人报酬 |
446,613 |
613,166 |
738,125 |
763,654 |
应付托管费 |
74,435 |
102,194 |
123,021 |
127,276 |
应付销售服务费 |
32,907 |
37,140 |
45,848 |
46,476 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
513,346 |
799,706 |
450,289 |
362,463 |
负债合计 |
5,063,567 |
18,328,776 |
1,357,308 |
1,299,885 |
所有者权益 |
实收基金 |
774,487,457 |
828,279,013 |
895,446,712 |
853,129,496 |
未分配利润 |
-336,313,873 |
-344,894,529 |
-282,247,919 |
-172,699,842 |
所有者权益合计 |
438,173,584 |
483,384,484 |
613,198,794 |
680,429,654 |
负债和所有者权益总计 |
443,237,151 |
501,713,260 |
614,556,102 |
681,729,539 |
*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。