单位(元)泰康医疗健康股票发起C(015140)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 |
39,701,692 |
35,615,522 |
6,968,462 |
1,257,745 |
结算备付金 |
4,795,527 |
3,363,044 |
6,944,883 |
291,874 |
存出保证金 |
520,776 |
389,313 |
101,786 |
36,683 |
交易性金融资产 |
331,606,973 |
453,028,487 |
120,442,455 |
16,469,489 |
其中:股票投资 |
331,606,973 |
453,028,487 |
120,442,455 |
16,215,746 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
253,743 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
32,476,749 |
22,742,863 |
5,000,000 |
2,100,000 |
应收证券清算款 |
8,169,235 |
- |
3,954,300 |
430,039 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
619,559 |
857,281 |
561,581 |
151,909 |
其他资产 |
- |
- |
- |
- |
资产总计 |
417,890,511 |
515,996,510 |
143,973,467 |
20,737,740 |
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 |
14,770,353 |
9,248,329 |
6,224,318 |
394,832 |
应付赎回款 |
684,347 |
549,203 |
1,011,540 |
102,718 |
应付管理人报酬 |
416,583 |
631,498 |
146,177 |
23,480 |
应付托管费 |
52,073 |
63,150 |
14,618 |
2,348 |
应付销售服务费 |
45,349 |
127,384 |
16,766 |
2,258 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
878,424 |
720,400 |
253,698 |
54,703 |
负债合计 |
16,847,129 |
11,339,964 |
7,667,116 |
580,340 |
所有者权益 |
实收基金 |
371,034,423 |
434,565,762 |
119,462,863 |
18,888,187 |
未分配利润 |
30,008,959 |
70,090,783 |
16,843,488 |
1,269,214 |
所有者权益合计 |
401,043,382 |
504,656,546 |
136,306,351 |
20,157,400 |
负债和所有者权益总计 |
417,890,511 |
515,996,510 |
143,973,467 |
20,737,740 |
*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。