单位(元)国投瑞银医疗保健混合A(000523)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 |
16,873,353 |
12,243,422 |
12,908,786 |
27,896,717 |
结算备付金 |
922,542 |
862,490 |
1,115,171 |
1,200,652 |
存出保证金 |
90,690 |
44,091 |
93,526 |
79,091 |
交易性金融资产 |
235,439,480 |
217,283,083 |
212,584,316 |
188,302,411 |
其中:股票投资 |
235,439,480 |
217,283,083 |
212,584,316 |
188,302,411 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
157,790 |
73,246 |
246,048 |
380,003 |
其他资产 |
1,901 |
3,552 |
2,547 |
3,712 |
资产总计 |
253,485,755 |
230,509,883 |
226,950,394 |
217,862,586 |
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 |
2,482,863 |
- |
- |
2,127,897 |
应付赎回款 |
144,146 |
71,143 |
136,029 |
211,614 |
应付管理人报酬 |
257,120 |
285,970 |
292,335 |
241,158 |
应付托管费 |
42,853 |
47,662 |
48,723 |
40,193 |
应付销售服务费 |
6,314 |
4,152 |
5,211 |
1,906 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
750,968 |
659,237 |
797,852 |
837,205 |
负债合计 |
3,684,265 |
1,068,164 |
1,280,149 |
3,459,974 |
所有者权益 |
实收基金 |
266,693,620 |
250,823,295 |
245,294,396 |
184,197,729 |
未分配利润 |
-16,892,130 |
-21,381,576 |
-19,624,152 |
30,204,883 |
所有者权益合计 |
249,801,490 |
229,441,718 |
225,670,245 |
214,402,612 |
负债和所有者权益总计 |
253,485,755 |
230,509,883 |
226,950,394 |
217,862,586 |
*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。