单位(元)摩根医疗健康股票C(014932)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 |
86,842,795 |
151,735,689 |
164,083,129 |
189,536,607 |
结算备付金 |
605,957 |
2,967,576 |
2,286,715 |
883,882 |
存出保证金 |
133,664 |
307,725 |
371,275 |
488,660 |
交易性金融资产 |
622,884,024 |
676,579,983 |
873,408,050 |
842,270,090 |
其中:股票投资 |
622,884,024 |
676,579,983 |
873,408,050 |
842,270,090 |
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 |
- |
- |
- |
13,329,413 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
290,383 |
848,588 |
407,357 |
964,955 |
其他资产 |
- |
- |
- |
- |
资产总计 |
710,756,823 |
832,439,561 |
1,040,556,527 |
1,047,473,606 |
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 |
26,635 |
- |
- |
- |
应付赎回款 |
1,037,840 |
4,470,866 |
781,906 |
2,339,315 |
应付管理人报酬 |
731,727 |
1,025,945 |
1,311,235 |
1,223,643 |
应付托管费 |
121,955 |
170,991 |
218,539 |
203,941 |
应付销售服务费 |
4,327 |
6,217 |
66,849 |
459 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
451,541 |
1,829,664 |
1,721,300 |
1,172,654 |
负债合计 |
2,374,025 |
7,503,684 |
4,099,830 |
4,940,012 |
所有者权益 |
实收基金 |
495,088,055 |
536,233,656 |
603,416,709 |
507,449,266 |
未分配利润 |
213,294,743 |
288,702,222 |
433,039,988 |
535,084,328 |
所有者权益合计 |
708,382,798 |
824,935,878 |
1,036,456,697 |
1,042,533,594 |
负债和所有者权益总计 |
710,756,823 |
832,439,561 |
1,040,556,527 |
1,047,473,606 |
*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。