单位(元)景顺长城医疗健康混合C(011877)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 |
33,613,049 |
35,626,638 |
48,525,284 |
45,224,292 |
结算备付金 |
3,828,902 |
299,920 |
591,569 |
85,043 |
存出保证金 |
54,035 |
83,904 |
120,361 |
94,293 |
交易性金融资产 |
234,160,259 |
271,168,214 |
308,102,675 |
261,197,993 |
其中:股票投资 |
234,160,259 |
271,168,214 |
308,102,675 |
261,021,989 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
176,003 |
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 |
6,784,688 |
- |
249,853 |
16,283 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
102,029 |
- |
- |
应收申购款 |
30,359 |
41,497 |
1,583,195 |
376,218 |
其他资产 |
- |
- |
- |
- |
资产总计 |
278,471,292 |
307,322,203 |
359,172,937 |
306,994,121 |
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 |
9,653,818 |
6 |
14 |
6 |
应付赎回款 |
367,412 |
294,328 |
1,199,414 |
545,478 |
应付管理人报酬 |
276,743 |
384,597 |
441,780 |
349,634 |
应付托管费 |
46,124 |
64,100 |
73,630 |
58,272 |
应付销售服务费 |
24,242 |
26,927 |
40,061 |
17,493 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
422,239 |
326,634 |
517,795 |
299,747 |
负债合计 |
10,790,577 |
1,096,592 |
2,272,694 |
1,270,631 |
所有者权益 |
实收基金 |
383,522,169 |
415,452,161 |
475,277,765 |
387,338,123 |
未分配利润 |
-115,841,454 |
-109,226,550 |
-118,377,522 |
-81,614,632 |
所有者权益合计 |
267,680,715 |
306,225,611 |
356,900,243 |
305,723,491 |
负债和所有者权益总计 |
278,471,292 |
307,322,203 |
359,172,937 |
306,994,121 |
*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。