单位(元)东吴智慧医疗混合C(011948)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 |
10,133,082 |
46,631,569 |
64,843,930 |
15,195,410 |
结算备付金 |
2,525,857 |
1,993,104 |
1,471,693 |
858,566 |
存出保证金 |
417,298 |
407,782 |
274,475 |
49,306 |
交易性金融资产 |
433,277,550 |
667,487,797 |
783,456,701 |
213,883,059 |
其中:股票投资 |
412,873,293 |
667,487,797 |
763,438,701 |
209,983,059 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,404,258 |
- |
20,018,000 |
3,900,000 |
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 |
7,786,312 |
4,381,352 |
应收利息 |
- |
- |
434,689 |
85,256 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
541,596 |
2,370,530 |
4,961,623 |
7,379,624 |
其他资产 |
- |
- |
- |
- |
资产总计 |
447,924,207 |
728,986,283 |
863,229,421 |
241,832,575 |
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 |
- |
3,366,796 |
- |
3,850,338 |
应付赎回款 |
2,110,015 |
6,567,704 |
18,264,948 |
9,582,959 |
应付管理人报酬 |
566,573 |
839,808 |
1,041,522 |
256,966 |
应付托管费 |
94,429 |
139,968 |
173,587 |
42,828 |
应付销售服务费 |
68,946 |
79,952 |
128,357 |
5,377 |
应付交易费用 |
- |
- |
894,026 |
97,365 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,633,891 |
1,172,110 |
162,409 |
77,076 |
负债合计 |
4,473,855 |
12,166,337 |
20,664,849 |
13,912,908 |
所有者权益 |
实收基金 |
388,967,075 |
542,072,993 |
572,756,966 |
130,187,219 |
未分配利润 |
54,483,277 |
174,746,954 |
269,807,606 |
97,732,447 |
所有者权益合计 |
443,450,352 |
716,819,947 |
842,564,572 |
227,919,666 |
负债和所有者权益总计 |
447,924,207 |
728,986,283 |
863,229,421 |
241,832,575 |
*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。