单位(元)中银医疗保健混合C(010159)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 |
23,773,607 |
14,624,333 |
4,121,771 |
61,774,254 |
结算备付金 |
13,288,316 |
2,414,154 |
3,531,952 |
- |
存出保证金 |
534,837 |
321,799 |
147,745 |
59,548 |
交易性金融资产 |
2,237,350,935 |
931,941,904 |
597,010,527 |
635,987,242 |
其中:股票投资 |
2,113,467,943 |
873,442,486 |
556,646,253 |
588,065,836 |
基金投资 |
- |
- |
- |
- |
债券投资 |
123,882,993 |
58,499,418 |
40,364,274 |
47,921,406 |
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 |
- |
328,719 |
81,906 |
3,506,851 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,521,472 |
369,193 |
20,358,840 |
685,938 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,291,469,168 |
950,000,103 |
625,252,742 |
702,013,833 |
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 |
8,751,927 |
- |
778,736 |
3,424,440 |
应付赎回款 |
480,629 |
298,881 |
1,071,768 |
1,149,217 |
应付管理人报酬 |
3,034,651 |
1,223,475 |
776,105 |
819,748 |
应付托管费 |
505,775 |
203,912 |
129,351 |
136,625 |
应付销售服务费 |
155,237 |
124,664 |
11,534 |
9,707 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,223,588 |
1,855,844 |
2,320,332 |
226,867 |
负债合计 |
16,151,806 |
3,706,775 |
5,087,826 |
5,766,603 |
所有者权益 |
实收基金 |
1,305,131,409 |
467,977,477 |
280,842,898 |
297,832,173 |
未分配利润 |
970,185,952 |
478,315,851 |
339,322,018 |
398,415,057 |
所有者权益合计 |
2,275,317,361 |
946,293,328 |
620,164,916 |
696,247,230 |
负债和所有者权益总计 |
2,291,469,168 |
950,000,103 |
625,252,742 |
702,013,833 |
*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。