单位(元)东吴医疗服务股票A(013940)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 |
2,126,499 |
1,908,408 |
7,280,270 |
3,482,528 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
14,196,311 |
15,935,442 |
7,592,903 |
15,815,145 |
交易性金融资产 |
70,207,449 |
106,870,817 |
155,344,868 |
182,381,953 |
其中:股票投资 |
70,207,449 |
106,870,817 |
155,344,868 |
182,381,953 |
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 |
- |
- |
770,941 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,531 |
12,435 |
43,007 |
70,551 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,544,790 |
124,727,102 |
171,031,988 |
201,750,177 |
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 |
8,565,237 |
- |
- |
613,662 |
应付赎回款 |
539,805 |
313,377 |
83,774 |
348,035 |
应付管理人报酬 |
85,048 |
157,336 |
211,950 |
232,456 |
应付托管费 |
14,175 |
26,223 |
35,325 |
38,743 |
应付销售服务费 |
4,420 |
7,138 |
8,906 |
9,658 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
160,000 |
321,958 |
149,500 |
89,541 |
负债合计 |
9,368,686 |
826,031 |
489,454 |
1,332,094 |
所有者权益 |
实收基金 |
141,988,609 |
191,239,260 |
222,260,552 |
226,015,262 |
未分配利润 |
-64,812,505 |
-67,338,189 |
-51,718,017 |
-25,597,179 |
所有者权益合计 |
77,176,105 |
123,901,071 |
170,542,535 |
200,418,083 |
负债和所有者权益总计 |
86,544,790 |
124,727,102 |
171,031,988 |
201,750,177 |
*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。