单位(元)华安医疗创新混合A(008359)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 |
81,794,607 |
70,353,049 |
51,635,653 |
98,077,176 |
结算备付金 |
10,705,400 |
10,688,191 |
27,932,725 |
3,713,926 |
存出保证金 |
288,648 |
309,544 |
582,261 |
444,672 |
交易性金融资产 |
629,104,491 |
712,863,677 |
1,143,315,834 |
1,053,295,412 |
其中:股票投资 |
628,642,478 |
707,807,714 |
1,127,073,537 |
1,053,295,412 |
基金投资 |
- |
- |
- |
- |
债券投资 |
462,014 |
5,055,963 |
16,242,297 |
- |
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 |
8,551,532 |
30,057,385 |
- |
36,246,734 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
242,096 |
应收申购款 |
293,339 |
257,552 |
1,480,004 |
1,141,663 |
其他资产 |
- |
- |
- |
- |
资产总计 |
730,738,018 |
824,529,397 |
1,224,946,478 |
1,193,161,678 |
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 |
13,806,571 |
7,646,838 |
9,109,655 |
49,548,135 |
应付赎回款 |
24,346,891 |
21,028,097 |
1,861,842 |
4,287,676 |
应付管理人报酬 |
749,892 |
1,133,450 |
1,610,380 |
1,155,848 |
应付托管费 |
124,982 |
188,908 |
268,397 |
192,641 |
应付销售服务费 |
41,341 |
61,881 |
125,061 |
94,143 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,867,948 |
5,961,591 |
7,183,411 |
2,762,228 |
负债合计 |
42,937,627 |
36,020,764 |
20,158,744 |
58,040,672 |
所有者权益 |
实收基金 |
691,649,342 |
762,832,287 |
1,086,751,534 |
968,723,513 |
未分配利润 |
-3,848,951 |
25,676,346 |
118,036,199 |
166,397,493 |
所有者权益合计 |
687,800,391 |
788,508,633 |
1,204,787,733 |
1,135,121,006 |
负债和所有者权益总计 |
730,738,018 |
824,529,397 |
1,224,946,478 |
1,193,161,678 |
*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。