单位(元)建信高端医疗股票A(004683)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 |
42,949,344 |
50,967,455 |
34,546,368 |
58,250,229 |
结算备付金 |
2,362,501 |
125,459 |
1,176,532 |
340,551 |
存出保证金 |
333,128 |
210,391 |
271,641 |
293,028 |
交易性金融资产 |
178,489,712 |
218,010,915 |
348,780,551 |
422,442,343 |
其中:股票投资 |
178,489,712 |
218,010,915 |
348,780,551 |
422,442,343 |
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 |
6,789,536 |
- |
- |
14,476,003 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
239,024 |
228,809 |
738,770 |
752,803 |
其他资产 |
- |
- |
- |
- |
资产总计 |
231,163,245 |
269,543,029 |
385,513,863 |
496,554,957 |
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 |
449,302 |
2,674,350 |
27,740 |
16,386,506 |
应付赎回款 |
8,094,277 |
351,222 |
2,335,063 |
1,219,908 |
应付管理人报酬 |
234,864 |
328,479 |
474,658 |
542,116 |
应付托管费 |
39,144 |
54,746 |
79,110 |
90,353 |
应付销售服务费 |
7,996 |
9,184 |
7,948 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
8,015,127 |
6,550,762 |
6,097,169 |
5,755,756 |
负债合计 |
16,840,710 |
9,968,743 |
9,021,688 |
23,994,637 |
所有者权益 |
实收基金 |
132,993,406 |
147,693,426 |
187,375,532 |
226,871,410 |
未分配利润 |
81,329,129 |
111,880,861 |
189,116,643 |
245,688,909 |
所有者权益合计 |
214,322,534 |
259,574,286 |
376,492,175 |
472,560,320 |
负债和所有者权益总计 |
231,163,245 |
269,543,029 |
385,513,863 |
496,554,957 |
*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。