单位(元)恒越医疗健康精选混合A(014220)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 |
5,755,160 |
4,504,317 |
9,265,574 |
17,685,293 |
结算备付金 |
- |
937,509 |
929,749 |
10,913,940 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
57,020,896 |
77,721,679 |
94,316,067 |
83,296,651 |
其中:股票投资 |
57,020,896 |
77,721,679 |
94,316,067 |
83,296,651 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,999,783 |
1,999,649 |
1,999,429 |
11,000,011 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,368 |
182,901 |
117,802 |
201,570 |
其他资产 |
- |
- |
- |
- |
资产总计 |
64,818,208 |
85,346,054 |
106,628,621 |
123,097,465 |
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 |
1,528,184 |
- |
2,028,417 |
- |
应付赎回款 |
34,592 |
160,694 |
227,978 |
374,083 |
应付管理人报酬 |
67,350 |
107,550 |
136,516 |
146,611 |
应付托管费 |
11,225 |
14,340 |
18,202 |
19,548 |
应付销售服务费 |
10,515 |
12,533 |
15,799 |
16,925 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
165,000 |
84,303 |
187,500 |
86,947 |
负债合计 |
1,816,865 |
379,420 |
2,614,411 |
644,113 |
所有者权益 |
实收基金 |
88,166,838 |
104,003,630 |
121,789,219 |
124,925,071 |
未分配利润 |
-25,165,496 |
-19,036,996 |
-17,775,010 |
-2,471,719 |
所有者权益合计 |
63,001,342 |
84,966,634 |
104,014,210 |
122,453,352 |
负债和所有者权益总计 |
64,818,208 |
85,346,054 |
106,628,621 |
123,097,465 |
*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。