单位(元)安信医药健康股票C(010710)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 |
252,492,232 |
389,803,236 |
181,947,649 |
247,024,497 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,522,136,450 |
4,841,497,392 |
5,032,881,409 |
2,292,950,543 |
其中:股票投资 |
3,522,136,450 |
4,819,564,560 |
4,880,706,220 |
2,292,950,543 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
21,932,832 |
152,175,189 |
- |
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 |
7,094,376 |
- |
13,974,536 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,954,650 |
- |
660,000 |
应收申购款 |
2,841,367 |
3,318,704 |
6,711,583 |
31,488,047 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,784,564,426 |
5,236,573,982 |
5,235,515,177 |
2,572,123,087 |
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 |
- |
- |
- |
3,112,684 |
应付赎回款 |
45,210,901 |
91,351,238 |
67,097,307 |
13,212,131 |
应付管理人报酬 |
3,875,302 |
6,834,276 |
7,197,482 |
2,663,067 |
应付托管费 |
645,884 |
1,139,046 |
1,199,580 |
443,845 |
应付销售服务费 |
614,912 |
993,900 |
1,194,833 |
403,997 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
102 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,864,133 |
10,959,964 |
4,568,059 |
2,735,619 |
负债合计 |
52,211,132 |
111,278,526 |
81,257,261 |
22,571,342 |
所有者权益 |
实收基金 |
3,084,184,614 |
4,163,755,448 |
4,083,577,154 |
1,938,006,870 |
未分配利润 |
648,168,680 |
961,540,008 |
1,070,680,762 |
611,544,874 |
所有者权益合计 |
3,732,353,294 |
5,125,295,456 |
5,154,257,916 |
2,549,551,744 |
负债和所有者权益总计 |
3,784,564,426 |
5,236,573,982 |
5,235,515,177 |
2,572,123,087 |
*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。