单位(元)财通资管健康产业混合A(012159)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 |
96,332,392 |
157,928,346 |
49,758,435 |
146,243,424 |
结算备付金 |
6,857,607 |
9,473,071 |
4,555,951 |
11,030,034 |
存出保证金 |
942,701 |
847,932 |
746,000 |
570,112 |
交易性金融资产 |
1,062,487,199 |
2,460,355,795 |
824,483,836 |
1,163,900,766 |
其中:股票投资 |
1,062,487,199 |
2,460,355,795 |
824,483,836 |
1,163,900,766 |
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 |
19,000,000 |
- |
- |
- |
应收证券清算款 |
- |
37,404,090 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
33,751,333 |
2,151,650 |
1,485,156 |
2,246,458 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,219,371,232 |
2,668,160,885 |
881,029,378 |
1,323,990,795 |
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 |
33,674,406 |
14,951,445 |
224 |
21,731,196 |
应付赎回款 |
17,291,702 |
33,292,761 |
2,921,835 |
2,173,342 |
应付管理人报酬 |
1,144,907 |
3,312,853 |
1,084,165 |
1,533,763 |
应付托管费 |
190,818 |
552,142 |
180,694 |
255,627 |
应付销售服务费 |
215,618 |
616,443 |
151,252 |
44,869 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,851,909 |
3,358,894 |
1,889,859 |
1,112,417 |
负债合计 |
55,369,360 |
56,084,538 |
6,228,028 |
26,851,215 |
所有者权益 |
实收基金 |
1,140,911,369 |
2,334,280,725 |
841,030,166 |
1,320,958,892 |
未分配利润 |
23,090,504 |
277,795,622 |
33,771,184 |
-23,819,312 |
所有者权益合计 |
1,164,001,873 |
2,612,076,346 |
874,801,350 |
1,297,139,580 |
负债和所有者权益总计 |
1,219,371,232 |
2,668,160,885 |
881,029,378 |
1,323,990,795 |
*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。