单位(元)万家健康产业混合C(010055)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 |
72,697,942 |
132,730,822 |
77,156,198 |
87,502,790 |
结算备付金 |
1,663,230 |
2,173,990 |
4,231,095 |
2,753,256 |
存出保证金 |
398,774 |
442,689 |
548,134 |
553,219 |
交易性金融资产 |
518,928,851 |
1,258,817,475 |
813,364,584 |
582,062,667 |
其中:股票投资 |
518,928,851 |
1,258,817,475 |
813,364,584 |
582,062,667 |
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 |
13,692,370 |
6,527,865 |
46,672,549 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
30,713 |
- |
应收申购款 |
7,092,187 |
67,767 |
44,979 |
1,005,700 |
其他资产 |
- |
- |
- |
- |
资产总计 |
614,473,354 |
1,400,760,609 |
942,048,252 |
673,877,633 |
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 |
8 |
4 |
39,552,777 |
15,486,893 |
应付赎回款 |
50,956,952 |
1,646,620 |
4,926,839 |
594,038 |
应付管理人报酬 |
715,890 |
1,843,284 |
1,128,136 |
829,390 |
应付托管费 |
119,315 |
307,214 |
188,023 |
138,232 |
应付销售服务费 |
71,920 |
280,411 |
139,218 |
43,125 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,777,471 |
2,100,420 |
2,776,318 |
2,519,279 |
负债合计 |
53,641,556 |
6,177,953 |
48,711,312 |
19,610,957 |
所有者权益 |
实收基金 |
580,016,174 |
1,332,270,943 |
840,957,037 |
587,401,073 |
未分配利润 |
-19,184,377 |
62,311,713 |
52,379,904 |
66,865,602 |
所有者权益合计 |
560,831,797 |
1,394,582,656 |
893,336,941 |
654,266,676 |
负债和所有者权益总计 |
614,473,354 |
1,400,760,609 |
942,048,252 |
673,877,633 |
*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。