单位(元)国寿安保创新医药股票C(009503)资产负债表 |
报告期 |
2022/10/17 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
4,728,186 |
6,314,396 |
4,673,013 |
5,936,591 |
结算备付金 |
55,650 |
97,436 |
983,758 |
344,907 |
存出保证金 |
18,617 |
18,453 |
79,721 |
61,926 |
交易性金融资产 |
29,349,242 |
37,595,739 |
45,575,065 |
54,860,745 |
其中:股票投资 |
29,349,242 |
36,576,690 |
44,974,945 |
54,360,395 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,019,049 |
600,120 |
500,350 |
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 |
2,455,511 |
- |
881,166 |
- |
应收利息 |
- |
- |
14,382 |
6,247 |
应收股利 |
- |
10,062 |
- |
3,482 |
应收申购款 |
- |
- |
47,122 |
185,837 |
其他资产 |
- |
- |
- |
- |
资产总计 |
36,607,205 |
44,036,085 |
52,254,227 |
61,399,734 |
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 |
- |
0 |
376,091 |
813,959 |
应付赎回款 |
149,213 |
36,434 |
96,067 |
429,232 |
应付管理人报酬 |
18,812 |
41,100 |
52,721 |
57,187 |
应付托管费 |
3,135 |
6,850 |
8,787 |
9,531 |
应付销售服务费 |
902 |
2,528 |
3,367 |
2,825 |
应付交易费用 |
- |
- |
302,118 |
102,857 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,015 |
167,598 |
110,002 |
84,415 |
负债合计 |
320,077 |
254,511 |
949,152 |
1,500,006 |
所有者权益 |
实收基金 |
48,710,567 |
58,888,518 |
57,451,538 |
51,144,269 |
未分配利润 |
-12,423,439 |
-15,106,943 |
-6,146,464 |
8,755,459 |
所有者权益合计 |
36,287,128 |
43,781,575 |
51,305,075 |
59,899,728 |
负债和所有者权益总计 |
36,607,205 |
44,036,085 |
52,254,227 |
61,399,734 |
*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。