单位(元)招商前沿医疗保健股票A(011373)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 |
63,063,632 |
40,647,715 |
21,706,722 |
114,457,169 |
结算备付金 |
366,244 |
502,741 |
1,150,103 |
5,148,689 |
存出保证金 |
133,658 |
102,197 |
187,198 |
353,890 |
交易性金融资产 |
798,468,284 |
853,611,438 |
1,037,617,327 |
1,159,279,043 |
其中:股票投资 |
792,450,695 |
799,353,163 |
979,352,302 |
1,098,719,308 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,017,588 |
54,258,276 |
58,265,025 |
60,559,735 |
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 |
- |
9,956,352 |
- |
7,498,891 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
67,320 |
应收申购款 |
645,154 |
134,214 |
99,073 |
602,213 |
其他资产 |
- |
- |
- |
- |
资产总计 |
862,676,970 |
904,954,658 |
1,060,760,422 |
1,287,407,214 |
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 |
- |
- |
- |
49,477,327 |
应付证券清算款 |
4,861 |
6 |
17 |
22 |
应付赎回款 |
699,064 |
1,343,988 |
1,018,374 |
4,463,415 |
应付管理人报酬 |
911,716 |
1,133,344 |
1,357,171 |
1,416,213 |
应付托管费 |
151,953 |
188,891 |
226,195 |
236,035 |
应付销售服务费 |
114,293 |
59,189 |
74,176 |
69,726 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
528,996 |
537,172 |
791,348 |
510,127 |
负债合计 |
2,410,900 |
3,262,589 |
3,467,280 |
56,172,865 |
所有者权益 |
实收基金 |
1,485,895,795 |
1,445,637,278 |
1,553,149,910 |
1,632,626,535 |
未分配利润 |
-625,629,725 |
-543,945,209 |
-495,856,767 |
-401,392,187 |
所有者权益合计 |
860,266,070 |
901,692,069 |
1,057,293,143 |
1,231,234,349 |
负债和所有者权益总计 |
862,676,970 |
904,954,658 |
1,060,760,422 |
1,287,407,214 |
*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。