单位(元)上银医疗健康混合A(011288)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 |
29,749,094 |
24,156,245 |
17,837,275 |
17,224,264 |
结算备付金 |
352,067 |
- |
32,099 |
87,713 |
存出保证金 |
94,262 |
61,089 |
28,320 |
15,104 |
交易性金融资产 |
191,012,630 |
188,785,728 |
125,641,678 |
128,192,440 |
其中:股票投资 |
191,012,630 |
188,785,728 |
125,641,678 |
128,192,440 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
38,276 |
21,314 |
41,269 |
61,512 |
其他资产 |
- |
- |
- |
- |
资产总计 |
221,246,328 |
213,024,376 |
143,580,641 |
145,581,032 |
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 |
- |
2,119,878 |
- |
- |
应付赎回款 |
127,165 |
59,607 |
552,805 |
180,812 |
应付管理人报酬 |
200,694 |
260,945 |
183,015 |
168,417 |
应付托管费 |
33,449 |
43,491 |
30,502 |
28,069 |
应付销售服务费 |
24,996 |
24,403 |
6,540 |
5,340 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
379,722 |
275,326 |
196,226 |
111,066 |
负债合计 |
766,027 |
2,783,649 |
969,089 |
493,704 |
所有者权益 |
实收基金 |
330,043,257 |
298,735,667 |
198,210,473 |
194,991,887 |
未分配利润 |
-109,562,956 |
-88,494,940 |
-55,598,921 |
-49,904,559 |
所有者权益合计 |
220,480,302 |
210,240,727 |
142,611,553 |
145,087,328 |
负债和所有者权益总计 |
221,246,328 |
213,024,376 |
143,580,641 |
145,581,032 |
*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。