单位(元)广发医疗保健股票C(009163)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 |
1,261,203,256 |
1,693,576,478 |
682,973,950 |
792,580,215 |
结算备付金 |
3,948,427 |
14,986,432 |
11,519,867 |
5,753,175 |
存出保证金 |
851,377 |
2,060,576 |
1,860,804 |
1,448,524 |
交易性金融资产 |
6,897,432,426 |
7,489,139,892 |
9,893,401,614 |
11,107,848,957 |
其中:股票投资 |
6,897,432,426 |
7,489,139,892 |
9,713,908,721 |
11,107,848,957 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
179,492,893 |
- |
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 |
- |
- |
152,027,299 |
76,963,154 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,915,265 |
6,516,135 |
10,935,165 |
31,772,687 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,166,350,752 |
9,206,279,512 |
10,752,718,698 |
12,016,366,711 |
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 |
24,010,670 |
112,814,947 |
- |
- |
应付赎回款 |
9,669,175 |
22,291,064 |
61,493,247 |
49,728,685 |
应付管理人报酬 |
8,322,987 |
11,463,000 |
13,116,297 |
13,434,049 |
应付托管费 |
1,387,164 |
1,910,500 |
2,186,050 |
2,239,008 |
应付销售服务费 |
455,052 |
532,468 |
605,955 |
551,023 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,869,977 |
9,547,552 |
5,950,234 |
3,921,892 |
负债合计 |
46,715,025 |
158,559,532 |
83,351,782 |
69,874,657 |
所有者权益 |
实收基金 |
4,470,372,671 |
4,739,632,640 |
4,841,275,228 |
4,503,315,305 |
未分配利润 |
3,649,263,056 |
4,308,087,341 |
5,828,091,689 |
7,443,176,749 |
所有者权益合计 |
8,119,635,727 |
9,047,719,980 |
10,669,366,916 |
11,946,492,054 |
负债和所有者权益总计 |
8,166,350,752 |
9,206,279,512 |
10,752,718,698 |
12,016,366,711 |
*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。