单位(元)大摩健康产业混合A(002708)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
262,329,166 |
421,551,861 |
318,132,948 |
204,670,567 |
结算备付金 |
1,641,937 |
1,786,574 |
1,845,659 |
2,289,578 |
存出保证金 |
478,297 |
439,915 |
559,898 |
519,495 |
交易性金融资产 |
1,621,677,470 |
2,237,934,309 |
2,523,746,526 |
2,566,455,100 |
其中:股票投资 |
1,621,677,470 |
2,237,934,309 |
2,523,746,526 |
2,566,455,100 |
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 |
- |
- |
- |
22,096,850 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
896,018 |
2,215,887 |
6,060,753 |
4,400,894 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,887,022,888 |
2,663,928,546 |
2,850,345,784 |
2,800,432,484 |
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 |
33,594,885 |
89,672,654 |
60,981,657 |
18,946,862 |
应付赎回款 |
3,103,862 |
4,256,619 |
8,415,376 |
38,030,228 |
应付管理人报酬 |
1,922,383 |
2,671,315 |
3,292,672 |
3,396,405 |
应付托管费 |
320,397 |
445,219 |
548,779 |
566,068 |
应付销售服务费 |
92,740 |
159,969 |
198,833 |
140,765 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,146,802 |
1,109,665 |
1,370,172 |
1,193,656 |
负债合计 |
40,181,069 |
98,315,441 |
74,807,488 |
62,273,983 |
所有者权益 |
实收基金 |
1,137,123,547 |
1,280,702,410 |
1,388,686,532 |
1,131,697,177 |
未分配利润 |
709,718,272 |
1,284,910,695 |
1,386,851,764 |
1,606,461,323 |
所有者权益合计 |
1,846,841,819 |
2,565,613,105 |
2,775,538,296 |
2,738,158,501 |
负债和所有者权益总计 |
1,887,022,888 |
2,663,928,546 |
2,850,345,784 |
2,800,432,484 |
*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。