单位(元)嘉实医疗保健股票(000711)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 |
11,267,649 |
26,469,186 |
26,532,346 |
125,509,619 |
结算备付金 |
- |
1,196,952 |
2,034,542 |
671,301 |
存出保证金 |
115,974 |
202,605 |
481,946 |
94,523 |
交易性金融资产 |
974,857,471 |
1,006,213,971 |
1,537,581,015 |
1,296,556,596 |
其中:股票投资 |
918,783,374 |
935,472,220 |
1,466,283,656 |
1,223,243,350 |
基金投资 |
- |
- |
- |
- |
债券投资 |
56,074,097 |
70,741,751 |
71,297,359 |
73,313,246 |
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 |
- |
7,594,288 |
9,137,024 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
239,940 |
502,980 |
438,041 |
972,099 |
其他资产 |
- |
- |
- |
- |
资产总计 |
986,481,034 |
1,042,179,982 |
1,576,204,914 |
1,423,804,138 |
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 |
2,735,234 |
3,859,475 |
- |
15,102,719 |
应付赎回款 |
1,742,987 |
757,087 |
6,692,498 |
2,791,322 |
应付管理人报酬 |
1,006,520 |
1,331,451 |
1,953,389 |
1,435,412 |
应付托管费 |
167,753 |
221,908 |
325,565 |
239,235 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
307,060 |
956,290 |
1,190,626 |
693,041 |
负债合计 |
5,959,554 |
7,126,211 |
10,162,077 |
20,261,745 |
所有者权益 |
实收基金 |
506,525,425 |
518,372,647 |
684,308,069 |
516,818,041 |
未分配利润 |
473,996,055 |
516,681,124 |
881,734,767 |
886,724,352 |
所有者权益合计 |
980,521,480 |
1,035,053,770 |
1,566,042,837 |
1,403,542,392 |
负债和所有者权益总计 |
986,481,034 |
1,042,179,982 |
1,576,204,914 |
1,423,804,138 |
*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。