单位(元)广发医药卫生联接A(001180)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
119,747,973 |
94,843,818 |
104,249,272 |
58,386,587 |
结算备付金 |
834,660 |
209,911 |
367,614 |
590,787 |
存出保证金 |
80,506 |
119,561 |
251,529 |
60,277 |
交易性金融资产 |
1,960,709,619 |
1,575,861,150 |
1,613,450,071 |
1,037,430,827 |
其中:股票投资 |
23,363,580 |
16,724,950 |
26,551,657 |
10,348,492 |
基金投资 |
1,937,344,800 |
1,559,135,800 |
1,586,886,314 |
1,027,082,335 |
债券投资 |
1,239 |
400 |
12,100 |
- |
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 |
- |
- |
12,295,115 |
2,578,442 |
应收利息 |
- |
- |
- |
6,160 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,075,852 |
1,638,994 |
13,549,258 |
2,692,117 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,086,448,611 |
1,672,673,434 |
1,744,162,860 |
1,101,745,197 |
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 |
10,971,331 |
- |
24,542,093 |
- |
应付赎回款 |
1,932,340 |
7,069,169 |
5,858,841 |
6,976,007 |
应付管理人报酬 |
54,258 |
51,170 |
56,154 |
27,873 |
应付托管费 |
10,852 |
10,234 |
11,231 |
5,575 |
应付销售服务费 |
54,268 |
38,959 |
36,776 |
31,081 |
应付交易费用 |
- |
- |
- |
71,197 |
应交税费 |
- |
- |
- |
19,133 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
168,042 |
211,290 |
301,082 |
197,076 |
负债合计 |
13,191,091 |
7,380,821 |
30,806,175 |
7,327,943 |
所有者权益 |
实收基金 |
2,295,355,634 |
1,715,304,529 |
1,631,239,056 |
909,294,447 |
未分配利润 |
-222,098,114 |
-50,011,916 |
82,117,629 |
185,122,807 |
所有者权益合计 |
2,073,257,520 |
1,665,292,612 |
1,713,356,684 |
1,094,417,255 |
负债和所有者权益总计 |
2,086,448,611 |
1,672,673,434 |
1,744,162,860 |
1,101,745,197 |
*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。