单位(元)大成医药健康股票A(012045)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 |
23,928,089 |
25,488,373 |
16,140,251 |
22,620,425 |
结算备付金 |
202,662 |
220,920 |
172,442 |
155,910 |
存出保证金 |
63,033 |
61,051 |
72,355 |
66,223 |
交易性金融资产 |
197,399,425 |
190,750,956 |
214,318,027 |
241,094,153 |
其中:股票投资 |
197,399,425 |
189,370,441 |
214,318,027 |
239,111,083 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,380,515 |
- |
1,983,070 |
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 |
- |
- |
- |
4,017,671 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,169 |
18,415 |
729,184 |
297,526 |
其他资产 |
- |
- |
- |
- |
资产总计 |
221,621,378 |
216,539,714 |
231,432,259 |
268,251,909 |
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 |
1,227,475 |
3,198,475 |
- |
1,582,233 |
应付赎回款 |
24,709 |
49,572 |
63,762 |
314,437 |
应付管理人报酬 |
232,739 |
262,980 |
282,333 |
309,647 |
应付托管费 |
38,790 |
43,830 |
47,056 |
51,608 |
应付销售服务费 |
13,607 |
8,148 |
7,970 |
7,264 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
404,560 |
366,387 |
379,877 |
252,549 |
负债合计 |
1,941,881 |
3,929,398 |
780,998 |
2,517,738 |
所有者权益 |
实收基金 |
322,370,227 |
299,548,397 |
309,033,445 |
308,174,206 |
未分配利润 |
-102,690,731 |
-86,938,081 |
-78,382,185 |
-42,440,034 |
所有者权益合计 |
219,679,496 |
212,610,316 |
230,651,261 |
265,734,171 |
负债和所有者权益总计 |
221,621,378 |
216,539,714 |
231,432,259 |
268,251,909 |
*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。