单位(元)中海医疗保健主题股票A(399011)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 |
46,010,078 |
52,431,016 |
69,705,133 |
68,885,683 |
结算备付金 |
- |
271,585 |
313,568 |
239,530 |
存出保证金 |
39,790 |
125,551 |
216,900 |
234,399 |
交易性金融资产 |
735,479,707 |
825,215,441 |
923,201,505 |
950,404,446 |
其中:股票投资 |
735,479,707 |
825,141,676 |
923,134,240 |
950,404,446 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
73,765 |
67,265 |
- |
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 |
- |
- |
- |
11,249,920 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
327,493 |
506,814 |
548,996 |
1,607,561 |
其他资产 |
- |
- |
- |
- |
资产总计 |
781,857,069 |
878,550,408 |
993,986,102 |
1,032,621,539 |
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 |
1,041 |
- |
- |
616,742 |
应付赎回款 |
464,459 |
642,753 |
1,542,881 |
1,631,155 |
应付管理人报酬 |
805,775 |
1,091,123 |
1,234,568 |
1,185,994 |
应付托管费 |
134,296 |
181,854 |
205,761 |
197,666 |
应付销售服务费 |
3,494 |
374 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
227,335 |
308,592 |
579,329 |
743,597 |
负债合计 |
1,636,400 |
2,224,696 |
3,562,539 |
4,375,154 |
所有者权益 |
实收基金 |
619,139,724 |
666,983,098 |
675,160,233 |
639,820,924 |
未分配利润 |
161,080,944 |
209,342,614 |
315,263,330 |
388,425,461 |
所有者权益合计 |
780,220,669 |
876,325,712 |
990,423,563 |
1,028,246,385 |
负债和所有者权益总计 |
781,857,069 |
878,550,408 |
993,986,102 |
1,032,621,539 |
*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。