单位(元)前海开源医疗健康C(005454)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
162,176,247 |
271,481,322 |
294,674,087 |
295,065,498 |
结算备付金 |
6,980,340 |
2,903,528 |
6,374,781 |
9,003,863 |
存出保证金 |
441,591 |
547,004 |
781,523 |
924,606 |
交易性金融资产 |
1,647,706,850 |
1,755,436,306 |
1,990,312,288 |
2,817,688,273 |
其中:股票投资 |
1,647,706,850 |
1,755,436,306 |
1,990,312,288 |
2,817,688,273 |
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 |
6,397,776 |
73,619 |
16,967,734 |
- |
应收利息 |
- |
- |
- |
55,804 |
应收股利 |
669,467 |
- |
- |
- |
应收申购款 |
1,402,065 |
1,681,592 |
14,470,811 |
8,396,265 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,825,774,336 |
2,032,123,371 |
2,323,581,224 |
3,131,134,309 |
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 |
12,271,105 |
55 |
3,951,097 |
30,897,754 |
应付赎回款 |
4,613,581 |
9,337,210 |
12,403,271 |
14,828,230 |
应付管理人报酬 |
2,250,382 |
2,525,014 |
2,609,396 |
3,690,696 |
应付托管费 |
375,064 |
420,836 |
434,899 |
615,116 |
应付销售服务费 |
82,146 |
91,607 |
89,600 |
125,568 |
应付交易费用 |
- |
- |
- |
3,079,773 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,856,211 |
2,629,673 |
1,822,961 |
107,184 |
负债合计 |
22,448,489 |
15,004,393 |
21,311,225 |
53,344,321 |
所有者权益 |
实收基金 |
1,427,106,491 |
1,448,370,253 |
1,330,904,746 |
1,360,777,244 |
未分配利润 |
376,219,357 |
568,748,724 |
971,365,253 |
1,717,012,744 |
所有者权益合计 |
1,803,325,848 |
2,017,118,977 |
2,302,270,000 |
3,077,789,988 |
负债和所有者权益总计 |
1,825,774,336 |
2,032,123,371 |
2,323,581,224 |
3,131,134,309 |
*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。