单位(元)国联医疗健康混合A(006240)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 |
452,815 |
2,165,825 |
3,622,386 |
3,281,361 |
结算备付金 |
336,432 |
375,441 |
1,045,056 |
562,019 |
存出保证金 |
25,010 |
25,425 |
60,878 |
14,886 |
交易性金融资产 |
59,617,996 |
53,875,265 |
63,650,169 |
34,311,558 |
其中:股票投资 |
55,968,356 |
51,043,926 |
60,180,823 |
32,287,777 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,649,641 |
2,831,339 |
3,469,345 |
2,023,781 |
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 |
- |
755,996 |
826,040 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
203,417 |
270,617 |
135,540 |
3,636,229 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,635,671 |
57,468,571 |
69,340,069 |
41,806,053 |
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 |
1,331,920 |
1 |
3,098,901 |
应付赎回款 |
685,627 |
506,140 |
4,822,929 |
280,152 |
应付管理人报酬 |
65,701 |
63,917 |
87,647 |
21,869 |
应付托管费 |
10,950 |
10,653 |
14,608 |
3,645 |
应付销售服务费 |
10,093 |
7,545 |
10,084 |
2,088 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
310,630 |
287,849 |
306,819 |
66,740 |
负债合计 |
1,083,002 |
2,208,025 |
5,242,088 |
3,473,393 |
所有者权益 |
实收基金 |
42,726,141 |
35,343,288 |
38,939,485 |
22,765,964 |
未分配利润 |
16,826,528 |
19,917,258 |
25,158,496 |
15,566,696 |
所有者权益合计 |
59,552,669 |
55,260,546 |
64,097,980 |
38,332,660 |
负债和所有者权益总计 |
60,635,671 |
57,468,571 |
69,340,069 |
41,806,053 |
*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。