单位(元)申万菱信医药先锋股票A(005433)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 |
13,154,077 |
44,943,221 |
55,551,289 |
1,867,790 |
结算备付金 |
1,369,824 |
1,033,960 |
2,102,406 |
1,434,823 |
存出保证金 |
340,546 |
209,420 |
402,138 |
106,140 |
交易性金融资产 |
220,396,997 |
719,685,106 |
948,507,747 |
210,965,262 |
其中:股票投资 |
220,194,850 |
719,685,106 |
948,507,747 |
201,069,229 |
基金投资 |
- |
- |
- |
- |
债券投资 |
202,146 |
- |
- |
9,896,033 |
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 |
2,197,125 |
6,256,998 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,299 |
94,499 |
372,872 |
37,049 |
其他资产 |
- |
- |
- |
- |
资产总计 |
237,488,868 |
772,223,204 |
1,006,936,452 |
214,411,064 |
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 |
2,558,292 |
- |
3,622 |
- |
应付赎回款 |
184,808 |
5,216,322 |
1,200,266 |
239,276 |
应付管理人报酬 |
259,602 |
871,179 |
1,291,825 |
264,223 |
应付托管费 |
43,267 |
145,197 |
215,304 |
44,037 |
应付销售服务费 |
28,379 |
184,483 |
219,450 |
261 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
944,359 |
890,480 |
1,710,625 |
937,227 |
负债合计 |
4,018,707 |
7,307,661 |
4,641,093 |
1,485,025 |
所有者权益 |
实收基金 |
460,603,050 |
1,051,850,392 |
1,214,430,536 |
269,217,890 |
未分配利润 |
-227,132,889 |
-286,934,850 |
-212,135,176 |
-56,291,851 |
所有者权益合计 |
233,470,161 |
764,915,542 |
1,002,295,360 |
212,926,039 |
负债和所有者权益总计 |
237,488,868 |
772,223,204 |
1,006,936,452 |
214,411,064 |
*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。