单位(元)金元顺安医疗健康混合A(007861)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 |
447,019 |
13,076,493 |
2,034,002 |
2,981,292 |
结算备付金 |
116,552 |
- |
81,970 |
7,736 |
存出保证金 |
26,848 |
38,117 |
22,585 |
18,565 |
交易性金融资产 |
18,912,165 |
25,915,654 |
49,945,479 |
49,732,525 |
其中:股票投资 |
17,796,548 |
24,904,461 |
47,025,596 |
46,776,263 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,115,617 |
1,011,193 |
2,919,883 |
2,956,262 |
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 |
96,756 |
- |
1,159,046 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,689 |
1,178 |
2,129 |
26,645 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,682,027 |
39,031,442 |
53,245,211 |
52,766,763 |
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 |
152,466 |
7,156,594 |
- |
- |
应付赎回款 |
27,165 |
48,976 |
13,215 |
7,923 |
应付管理人报酬 |
34,786 |
33,123 |
68,215 |
61,632 |
应付托管费 |
2,899 |
2,208 |
4,548 |
4,109 |
应付销售服务费 |
4,056 |
2,526 |
4,819 |
1,369 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,602 |
90,920 |
122,680 |
76,899 |
负债合计 |
347,974 |
7,334,346 |
213,477 |
151,932 |
所有者权益 |
实收基金 |
33,058,785 |
45,449,936 |
69,424,622 |
62,124,200 |
未分配利润 |
-13,724,731 |
-13,752,840 |
-16,392,888 |
-9,509,369 |
所有者权益合计 |
19,334,054 |
31,697,095 |
53,031,734 |
52,614,831 |
负债和所有者权益总计 |
19,682,027 |
39,031,442 |
53,245,211 |
52,766,763 |
*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。