单位(元)广发医疗保健股票C(009163)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
792,580,215 |
871,730,222 |
1,018,012,092 |
969,932,717 |
结算备付金 |
5,753,175 |
8,281,859 |
3,619,368 |
3,631,369 |
存出保证金 |
1,448,524 |
1,575,260 |
1,345,925 |
2,905,350 |
交易性金融资产 |
11,107,848,957 |
12,859,132,644 |
13,257,303,528 |
12,889,619,618 |
其中:股票投资 |
11,107,848,957 |
12,859,132,644 |
13,253,235,128 |
12,888,876,064 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,068,400 |
743,554 |
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 |
76,963,154 |
55,932,606 |
475,784 |
15,173,356 |
应收利息 |
- |
95,702 |
89,447 |
92,785 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
31,772,687 |
36,450,599 |
58,623,978 |
55,388,664 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,016,366,711 |
13,833,198,892 |
14,339,470,123 |
13,936,743,860 |
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 |
- |
47,399,986 |
- |
- |
应付赎回款 |
49,728,685 |
66,861,053 |
274,953,322 |
220,853,348 |
应付管理人报酬 |
13,434,049 |
17,376,941 |
17,083,194 |
16,833,366 |
应付托管费 |
2,239,008 |
2,896,157 |
2,847,199 |
2,805,561 |
应付销售服务费 |
551,023 |
641,237 |
324,161 |
429,841 |
应付交易费用 |
- |
5,589,323 |
3,859,669 |
2,467,924 |
应交税费 |
- |
- |
7 |
18 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,921,892 |
242,463 |
659,949 |
613,494 |
负债合计 |
69,874,657 |
141,007,159 |
299,727,502 |
244,003,552 |
所有者权益 |
实收基金 |
4,503,315,305 |
4,381,990,843 |
3,367,980,731 |
4,034,874,667 |
未分配利润 |
7,443,176,749 |
9,310,200,889 |
10,671,761,890 |
9,657,865,641 |
所有者权益合计 |
11,946,492,054 |
13,692,191,732 |
14,039,742,621 |
13,692,740,307 |
负债和所有者权益总计 |
12,016,366,711 |
13,833,198,892 |
14,339,470,123 |
13,936,743,860 |
*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。