单位(元)中银创新医疗混合A(007718)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 |
28,874,183 |
66,346,519 |
27,386,624 |
5,523,019 |
结算备付金 |
27,746,907 |
5,871,447 |
4,518,620 |
- |
存出保证金 |
500,968 |
806,975 |
169,108 |
33,569 |
交易性金融资产 |
2,580,333,056 |
2,260,742,890 |
1,330,242,152 |
345,998,784 |
其中:股票投资 |
2,435,245,776 |
2,111,002,157 |
1,245,191,004 |
315,410,652 |
基金投资 |
- |
- |
- |
- |
债券投资 |
145,087,280 |
149,740,733 |
85,051,148 |
30,588,132 |
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 |
42,636,420 |
329,006 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
475,411 |
- |
- |
应收申购款 |
4,960,656 |
577,768 |
198,547,622 |
272,583 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,685,052,191 |
2,335,150,016 |
1,560,864,126 |
351,827,954 |
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 |
33,222,758 |
1,596,793 |
13,347,617 |
8 |
应付赎回款 |
1,553,235 |
38,230,887 |
1,608,357 |
656,392 |
应付管理人报酬 |
2,864,731 |
3,085,099 |
1,278,545 |
410,824 |
应付托管费 |
477,455 |
514,183 |
213,091 |
68,471 |
应付销售服务费 |
375,626 |
298,689 |
76,175 |
4,117 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,644,092 |
4,203,545 |
1,818,968 |
232,206 |
负债合计 |
40,137,897 |
47,929,196 |
18,342,753 |
1,372,018 |
所有者权益 |
实收基金 |
1,952,930,604 |
1,813,193,863 |
991,291,019 |
236,454,608 |
未分配利润 |
691,983,690 |
474,026,956 |
551,230,354 |
114,001,329 |
所有者权益合计 |
2,644,914,294 |
2,287,220,819 |
1,542,521,373 |
350,455,936 |
负债和所有者权益总计 |
2,685,052,191 |
2,335,150,016 |
1,560,864,126 |
351,827,954 |
*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。