单位(元)东吴智慧医疗混合C(011948)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 |
41,724,589 |
57,544,071 |
10,133,082 |
46,631,569 |
结算备付金 |
353,695 |
2,133,556 |
2,525,857 |
1,993,104 |
存出保证金 |
181,032 |
340,109 |
417,298 |
407,782 |
交易性金融资产 |
202,292,732 |
296,033,786 |
433,277,550 |
667,487,797 |
其中:股票投资 |
202,292,732 |
296,033,786 |
412,873,293 |
667,487,797 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
20,404,258 |
- |
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 |
- |
- |
1,028,824 |
10,095,501 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
192,944 |
217,390 |
541,596 |
2,370,530 |
其他资产 |
- |
- |
- |
- |
资产总计 |
244,744,992 |
356,268,911 |
447,924,207 |
728,986,283 |
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 |
5,261,590 |
11,345,730 |
- |
3,366,796 |
应付赎回款 |
563,146 |
1,016,219 |
2,110,015 |
6,567,704 |
应付管理人报酬 |
248,960 |
427,971 |
566,573 |
839,808 |
应付托管费 |
41,493 |
71,328 |
94,429 |
139,968 |
应付销售服务费 |
37,637 |
55,924 |
68,946 |
79,952 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
637,292 |
1,600,922 |
1,633,891 |
1,172,110 |
负债合计 |
6,790,119 |
14,518,094 |
4,473,855 |
12,166,337 |
所有者权益 |
实收基金 |
287,023,429 |
350,543,223 |
388,967,075 |
542,072,993 |
未分配利润 |
-49,068,556 |
-8,792,405 |
54,483,277 |
174,746,954 |
所有者权益合计 |
237,954,873 |
341,750,818 |
443,450,352 |
716,819,947 |
负债和所有者权益总计 |
244,744,992 |
356,268,911 |
447,924,207 |
728,986,283 |
*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。