单位(元)中银大健康股票A(009414)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 |
2,892,984 |
3,714,926 |
20,543,037 |
12,688,101 |
结算备付金 |
311,714 |
520,854 |
2,152,086 |
95,678 |
存出保证金 |
77,136 |
119,687 |
326,273 |
66,671 |
交易性金融资产 |
321,627,742 |
243,150,502 |
300,342,110 |
319,193,189 |
其中:股票投资 |
303,997,568 |
227,879,505 |
283,358,526 |
300,974,801 |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,630,174 |
15,270,997 |
16,983,584 |
18,218,388 |
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 |
- |
151,993 |
614,941 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
21,696 |
- |
- |
应收申购款 |
64,048 |
44,442 |
86,669 |
66,528 |
其他资产 |
- |
- |
- |
- |
资产总计 |
324,973,625 |
247,724,101 |
324,065,115 |
332,110,167 |
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 |
781,004 |
9 |
2,463,806 |
3,619,123 |
应付赎回款 |
130,145 |
1,991 |
1,433,803 |
560,125 |
应付管理人报酬 |
328,395 |
311,719 |
403,003 |
381,720 |
应付托管费 |
54,732 |
51,953 |
67,167 |
63,620 |
应付销售服务费 |
25,507 |
3,888 |
11,374 |
3,340 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
385,247 |
494,183 |
586,787 |
493,084 |
负债合计 |
1,705,031 |
863,743 |
4,965,942 |
5,121,012 |
所有者权益 |
实收基金 |
304,459,855 |
258,052,002 |
290,605,290 |
286,255,372 |
未分配利润 |
18,808,740 |
-11,191,644 |
28,493,884 |
40,733,783 |
所有者权益合计 |
323,268,594 |
246,860,358 |
319,099,174 |
326,989,155 |
负债和所有者权益总计 |
324,973,625 |
247,724,101 |
324,065,115 |
332,110,167 |
*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。