单位(元)银华医疗健康量化股票发起式C(005238)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 |
4,653,903 |
6,599,183 |
5,033,505 |
5,197,020 |
结算备付金 |
164,791 |
167,083 |
152,331 |
100,764 |
存出保证金 |
13,578 |
15,468 |
10,911 |
15,164 |
交易性金融资产 |
46,434,623 |
50,730,370 |
51,423,900 |
49,114,922 |
其中:股票投资 |
46,128,795 |
50,427,041 |
51,423,900 |
49,114,922 |
基金投资 |
- |
- |
- |
- |
债券投资 |
305,829 |
303,329 |
- |
- |
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 |
111,064 |
- |
142,352 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,419 |
9,138 |
22,823 |
234,549 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,393,378 |
57,521,242 |
56,785,822 |
54,662,420 |
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 |
- |
1,320,467 |
69,780 |
- |
应付赎回款 |
47,018 |
58,789 |
147,911 |
343,844 |
应付管理人报酬 |
44,133 |
45,467 |
47,872 |
39,260 |
应付托管费 |
4,413 |
4,547 |
4,787 |
3,926 |
应付销售服务费 |
7,696 |
7,824 |
9,083 |
6,121 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
234,762 |
197,142 |
171,551 |
188,332 |
负债合计 |
338,023 |
1,634,237 |
450,984 |
581,483 |
所有者权益 |
实收基金 |
39,901,942 |
40,491,006 |
39,263,830 |
35,638,075 |
未分配利润 |
11,153,414 |
15,395,999 |
17,071,008 |
18,442,861 |
所有者权益合计 |
51,055,356 |
55,887,004 |
56,334,838 |
54,080,936 |
负债和所有者权益总计 |
51,393,378 |
57,521,242 |
56,785,822 |
54,662,420 |
*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。