单位(元)国泰大健康股票C(011321)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 |
79,399,627 |
133,797,411 |
244,900,607 |
278,357,147 |
结算备付金 |
1,016,277 |
789,630 |
1,943,218 |
2,300,933 |
存出保证金 |
257,536 |
551,706 |
556,943 |
652,818 |
交易性金融资产 |
1,143,854,151 |
1,872,285,255 |
3,542,628,733 |
4,036,305,641 |
其中:股票投资 |
1,143,854,151 |
1,872,285,255 |
3,538,381,724 |
4,015,157,717 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
4,247,009 |
21,147,925 |
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 |
31,164,559 |
35,034,951 |
17,546,045 |
2,349,033 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
194,960 |
204,211 |
5,865,639 |
351,674 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,255,887,110 |
2,042,663,164 |
3,813,441,185 |
4,320,317,246 |
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 |
18,605,284 |
- |
8,037,489 |
- |
应付赎回款 |
6,178,175 |
57,865,375 |
34,297,337 |
63,360,387 |
应付管理人报酬 |
1,389,853 |
2,062,055 |
4,730,266 |
5,604,791 |
应付托管费 |
231,642 |
343,676 |
788,378 |
934,132 |
应付销售服务费 |
7,765 |
43,391 |
170,211 |
193,409 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
881,866 |
817,652 |
2,201,417 |
1,934,038 |
负债合计 |
27,294,585 |
61,132,149 |
50,225,097 |
72,026,757 |
所有者权益 |
实收基金 |
675,796,358 |
821,497,618 |
1,304,413,616 |
1,521,207,400 |
未分配利润 |
552,796,167 |
1,160,033,397 |
2,458,802,472 |
2,727,083,090 |
所有者权益合计 |
1,228,592,525 |
1,981,531,015 |
3,763,216,088 |
4,248,290,490 |
负债和所有者权益总计 |
1,255,887,110 |
2,042,663,164 |
3,813,441,185 |
4,320,317,246 |
*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。