单位(元)交银医药创新股票A(004075)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 |
468,660,781 |
502,698,223 |
459,598,141 |
728,108,992 |
结算备付金 |
3,237,641 |
5,001,722 |
11,174,555 |
5,592,380 |
存出保证金 |
527,687 |
770,645 |
798,059 |
730,702 |
交易性金融资产 |
3,432,288,557 |
3,206,042,094 |
3,231,423,065 |
3,512,492,646 |
其中:股票投资 |
3,432,288,557 |
3,206,039,876 |
3,231,423,065 |
3,512,491,372 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,218 |
- |
1,274 |
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 |
871,687 |
43,871,656 |
11,527,575 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,839,799 |
2,401,304 |
2,988,569 |
12,712,365 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,908,426,152 |
3,760,785,643 |
3,717,509,964 |
4,259,637,085 |
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 |
3,080,289 |
14,290,681 |
9,534,161 |
37,462,884 |
应付赎回款 |
22,709,169 |
6,179,417 |
5,993,673 |
8,364,623 |
应付管理人报酬 |
4,025,919 |
4,724,505 |
4,576,084 |
4,696,678 |
应付托管费 |
670,987 |
787,417 |
762,681 |
782,780 |
应付销售服务费 |
289,800 |
153,259 |
154,476 |
323,185 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,157,073 |
4,811,765 |
6,218,719 |
3,956,507 |
负债合计 |
32,933,237 |
30,947,044 |
27,239,793 |
55,586,657 |
所有者权益 |
实收基金 |
1,549,705,582 |
1,423,162,963 |
1,330,430,874 |
1,373,321,619 |
未分配利润 |
2,325,787,333 |
2,306,675,636 |
2,359,839,298 |
2,830,728,809 |
所有者权益合计 |
3,875,492,915 |
3,729,838,599 |
3,690,270,171 |
4,204,050,427 |
负债和所有者权益总计 |
3,908,426,152 |
3,760,785,643 |
3,717,509,964 |
4,259,637,085 |
*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。