单位(元)兴华创新医疗6个月持有混合发起A(013920)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 |
1,599,860 |
1,318,927 |
2,323,256 |
1,690,627 |
| 结算备付金 |
6,196 |
6,169 |
6,142 |
6,128 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
17,401,319 |
20,398,310 |
25,595,656 |
29,381,633 |
| 其中：股票投资 |
17,401,319 |
20,398,310 |
25,595,656 |
29,381,633 |
| 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 |
- |
2,640 |
- |
36,084 |
| 应收申购款 |
1,551 |
5,110 |
4,599 |
10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,008,927 |
21,731,156 |
27,929,653 |
31,114,481 |
| 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 |
- |
- |
151,933 |
29,418 |
| 应付赎回款 |
470 |
5,089 |
29 |
19 |
| 应付管理人报酬 |
19,860 |
27,914 |
35,021 |
36,333 |
| 应付托管费 |
3,310 |
4,652 |
5,837 |
6,055 |
| 应付销售服务费 |
1,259 |
1,403 |
1,975 |
1,700 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000 |
14,876 |
150,000 |
79,260 |
| 负债合计 |
49,899 |
53,935 |
344,795 |
152,784 |
| 所有者权益 |
| 实收基金 |
28,881,086 |
28,951,588 |
32,246,616 |
34,142,801 |
| 未分配利润 |
-9,922,058 |
-7,274,367 |
-4,661,757 |
-3,181,105 |
| 所有者权益合计 |
18,959,028 |
21,677,221 |
27,584,859 |
30,961,696 |
| 负债和所有者权益总计 |
19,008,927 |
21,731,156 |
27,929,653 |
31,114,481 |
*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。
