单位(元)融通医疗保健行业混合A/B(161616)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 |
80,909,819 |
71,361,653 |
150,905,283 |
51,135,628 |
结算备付金 |
1,314,187 |
1,003,737 |
3,855,659 |
5,648,302 |
存出保证金 |
191,369 |
302,803 |
470,572 |
781,944 |
交易性金融资产 |
1,329,311,217 |
1,241,201,129 |
1,407,346,846 |
1,601,853,186 |
其中:股票投资 |
1,329,311,217 |
1,241,201,129 |
1,407,346,846 |
1,550,872,967 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
50,980,219 |
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 |
9,941,818 |
5,103,479 |
9,772 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
454,687 |
812,765 |
598,572 |
1,377,459 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,422,123,098 |
1,319,785,567 |
1,563,186,704 |
1,660,796,519 |
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 |
- |
- |
4,494,690 |
10,464,498 |
应付赎回款 |
8,428,779 |
3,627,707 |
5,369,694 |
3,957,647 |
应付管理人报酬 |
1,456,754 |
1,668,325 |
2,002,063 |
1,862,012 |
应付托管费 |
242,792 |
278,054 |
333,677 |
310,335 |
应付销售服务费 |
71,728 |
44,600 |
46,542 |
39,825 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,013,914 |
1,337,687 |
3,015,093 |
3,610,995 |
负债合计 |
11,213,968 |
6,956,373 |
15,261,760 |
20,245,312 |
所有者权益 |
实收基金 |
724,083,314 |
701,223,506 |
741,808,536 |
700,835,033 |
未分配利润 |
686,825,817 |
611,605,688 |
806,116,408 |
939,716,174 |
所有者权益合计 |
1,410,909,130 |
1,312,829,194 |
1,547,924,945 |
1,640,551,207 |
负债和所有者权益总计 |
1,422,123,098 |
1,319,785,567 |
1,563,186,704 |
1,660,796,519 |
*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。