单位(元)中金新医药股票A(006981)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 |
14,828,363 |
17,974,745 |
30,219,863 |
13,613,881 |
结算备付金 |
161,963 |
188,770 |
125,004 |
372,231 |
存出保证金 |
34,097 |
53,616 |
58,942 |
55,177 |
交易性金融资产 |
160,326,451 |
161,148,128 |
231,541,566 |
145,655,312 |
其中:股票投资 |
160,326,451 |
161,148,128 |
231,483,766 |
145,655,312 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
57,800 |
- |
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 |
6,486 |
228,257 |
- |
2,268,298 |
应收利息 |
- |
- |
3,298 |
1,967 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
67,050 |
124,760 |
- |
1,638,450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
175,424,410 |
179,718,276 |
261,948,673 |
163,605,315 |
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 |
517,687 |
8 |
8,355,376 |
1 |
应付赎回款 |
218,374 |
304,690 |
- |
2,199,090 |
应付管理人报酬 |
231,437 |
213,063 |
319,299 |
217,252 |
应付托管费 |
38,573 |
35,510 |
53,217 |
36,209 |
应付销售服务费 |
11,450 |
10,456 |
12,412 |
10,502 |
应付交易费用 |
- |
- |
113,634 |
168,047 |
应交税费 |
- |
1 |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,995 |
178,822 |
160,000 |
79,924 |
负债合计 |
1,295,516 |
742,550 |
9,013,938 |
2,711,026 |
所有者权益 |
实收基金 |
104,092,875 |
104,029,465 |
130,248,369 |
65,769,843 |
未分配利润 |
70,036,020 |
74,946,262 |
122,686,365 |
95,124,446 |
所有者权益合计 |
174,128,895 |
178,975,726 |
252,934,735 |
160,894,290 |
负债和所有者权益总计 |
175,424,410 |
179,718,276 |
261,948,673 |
163,605,315 |
*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。