单位(元)鹏华医疗保健股票(000780)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 |
33,068,830 |
37,627,013 |
35,803,849 |
38,222,775 |
结算备付金 |
4,974,049 |
6,428,264 |
4,198,319 |
8,313,919 |
存出保证金 |
350,079 |
255,314 |
183,213 |
294,181 |
交易性金融资产 |
550,528,055 |
656,217,818 |
591,385,142 |
635,555,147 |
其中:股票投资 |
550,528,055 |
656,217,818 |
591,385,142 |
635,555,147 |
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 |
44,358,124 |
32,984,096 |
83,656,138 |
65,129,000 |
应收证券清算款 |
9,033,451 |
2,448,048 |
314,724 |
11,918,293 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
114,847 |
105,753 |
179,011 |
485,796 |
其他资产 |
- |
- |
- |
- |
资产总计 |
642,427,436 |
736,066,306 |
715,720,396 |
759,919,111 |
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 |
8,049,145 |
2,502,023 |
56 |
11,079,412 |
应付赎回款 |
564,182 |
525,015 |
780,991 |
1,849,971 |
应付管理人报酬 |
659,810 |
908,109 |
940,071 |
886,384 |
应付托管费 |
109,968 |
151,351 |
156,678 |
147,731 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
754,058 |
1,496,931 |
860,795 |
692,667 |
负债合计 |
10,137,163 |
5,583,429 |
2,738,591 |
14,656,165 |
所有者权益 |
实收基金 |
323,318,082 |
332,973,970 |
338,656,652 |
346,511,823 |
未分配利润 |
308,972,191 |
397,508,906 |
374,325,153 |
398,751,124 |
所有者权益合计 |
632,290,273 |
730,482,877 |
712,981,804 |
745,262,947 |
负债和所有者权益总计 |
642,427,436 |
736,066,306 |
715,720,396 |
759,919,111 |
*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。