单位(元)农银医疗保健股票(000913)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
127,649,828 |
171,080,363 |
247,363,661 |
314,992,088 |
结算备付金 |
1,881,275 |
624,360 |
3,154,710 |
1,483,232 |
存出保证金 |
213,871 |
406,952 |
285,908 |
475,632 |
交易性金融资产 |
1,901,196,611 |
2,028,176,666 |
2,406,600,175 |
2,792,882,291 |
其中:股票投资 |
1,901,196,611 |
2,028,176,666 |
2,406,600,175 |
2,792,882,291 |
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 |
6,581,222 |
- |
- |
21,898,288 |
应收利息 |
- |
- |
23,178 |
30,190 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
662,310 |
2,672,814 |
2,906,111 |
9,968,986 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,038,185,117 |
2,202,961,154 |
2,660,333,744 |
3,141,730,707 |
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 |
3,798,378 |
- |
13,300,500 |
- |
应付赎回款 |
3,700,712 |
7,141,457 |
6,123,643 |
73,768,174 |
应付管理人报酬 |
2,538,909 |
2,528,339 |
3,386,059 |
3,799,533 |
应付托管费 |
423,152 |
421,390 |
564,343 |
633,255 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
1,119,061 |
901,678 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,202,227 |
878,145 |
230,985 |
259,837 |
负债合计 |
11,663,378 |
10,969,332 |
24,724,591 |
79,362,477 |
所有者权益 |
实收基金 |
1,066,396,748 |
1,041,224,369 |
1,008,906,111 |
862,932,989 |
未分配利润 |
960,124,991 |
1,150,767,454 |
1,626,703,042 |
2,199,435,241 |
所有者权益合计 |
2,026,521,739 |
2,191,991,822 |
2,635,609,153 |
3,062,368,230 |
负债和所有者权益总计 |
2,038,185,117 |
2,202,961,154 |
2,660,333,744 |
3,141,730,707 |
*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。