单位(元)天弘医疗健康A(001558)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 |
105,885,276 |
132,117,137 |
148,675,212 |
152,051,078 |
结算备付金 |
189,169 |
127,871 |
495,178 |
460,274 |
存出保证金 |
175,102 |
224,273 |
259,711 |
303,522 |
交易性金融资产 |
597,418,240 |
581,175,902 |
625,644,112 |
601,390,406 |
其中:股票投资 |
597,418,240 |
581,175,902 |
625,644,112 |
601,390,406 |
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 |
1,853,143 |
2,764,890 |
- |
10,218,684 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
374,328 |
474,173 |
646,508 |
2,485,557 |
其他资产 |
- |
- |
- |
- |
资产总计 |
705,895,258 |
716,884,247 |
775,720,720 |
766,909,522 |
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 |
1,735,602 |
7,560,580 |
13,310,583 |
5,198,730 |
应付赎回款 |
1,594,671 |
1,301,395 |
5,625,386 |
4,399,377 |
应付管理人报酬 |
719,753 |
871,162 |
961,559 |
882,662 |
应付托管费 |
119,959 |
145,194 |
160,260 |
147,110 |
应付销售服务费 |
137,564 |
131,392 |
145,910 |
138,398 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
334,237 |
209,174 |
415,305 |
254,927 |
负债合计 |
4,641,785 |
10,218,897 |
20,619,003 |
11,021,203 |
所有者权益 |
实收基金 |
480,667,862 |
475,446,124 |
482,204,322 |
470,505,651 |
未分配利润 |
220,585,611 |
231,219,227 |
272,897,395 |
285,382,669 |
所有者权益合计 |
701,253,473 |
706,665,351 |
755,101,717 |
755,888,319 |
负债和所有者权益总计 |
705,895,258 |
716,884,247 |
775,720,720 |
766,909,522 |
*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。