单位(元)信澳医药健康混合(011598)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 |
41,717,607 |
75,920,407 |
50,684,875 |
24,305,372 |
结算备付金 |
575,849 |
22,039,904 |
12,662,613 |
748,053 |
存出保证金 |
446,743 |
325,929 |
370,867 |
201,141 |
交易性金融资产 |
469,758,774 |
995,969,222 |
716,485,971 |
380,147,069 |
其中:股票投资 |
469,758,774 |
994,550,004 |
716,485,971 |
380,147,069 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,419,218 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
131,973,018 |
- |
- |
应收证券清算款 |
12,239,505 |
26,232,728 |
- |
291,735 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
14,023 |
- |
9,588 |
应收申购款 |
198,446 |
2,085,498 |
764,785 |
2,304,314 |
其他资产 |
- |
- |
- |
- |
资产总计 |
524,936,923 |
1,254,560,729 |
780,969,112 |
408,007,273 |
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 |
4 |
14,206,058 |
8,359,662 |
1,670,004 |
应付赎回款 |
17,347,886 |
3,647,689 |
2,235,701 |
2,212,638 |
应付管理人报酬 |
697,569 |
1,549,148 |
935,208 |
443,765 |
应付托管费 |
116,262 |
258,191 |
155,868 |
73,961 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,430,688 |
1,535,013 |
1,933,865 |
668,196 |
负债合计 |
19,592,409 |
21,196,103 |
13,620,304 |
5,068,563 |
所有者权益 |
实收基金 |
607,986,097 |
1,217,540,810 |
770,138,494 |
414,097,948 |
未分配利润 |
-102,641,583 |
15,823,816 |
-2,789,686 |
-11,159,238 |
所有者权益合计 |
505,344,514 |
1,233,364,626 |
767,348,807 |
402,938,710 |
负债和所有者权益总计 |
524,936,923 |
1,254,560,729 |
780,969,112 |
408,007,273 |
*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。