中海医药健康产业精选混合A(000878)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,942,422.66 |
| 结算备付金 |
1,487,436.81 |
733,875.78 |
84,487.88 |
1,215,737.69 |
| 存出保证金 |
157,630.55 |
107,363.69 |
143,826.01 |
212,690.66 |
| 交易性金融资产 |
281,009,110.12 |
312,151,397.51 |
482,486,786.11 |
536,263,315.07 |
| 其中：股票投资 |
281,009,110.12 |
312,151,397.51 |
482,486,786.11 |
536,263,315.07 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
12,271,144.86 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
148,635.88 |
102,752.46 |
237,744.83 |
257,454.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
300,404,673.22 |
347,298,677.61 |
528,218,829.91 |
579,891,620.89 |
| 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 |
- |
- |
10,353,058.70 |
2,275.00 |
| 应付赎回款 |
265,639.68 |
67,005.16 |
276,682.13 |
163,865.07 |
| 应付管理人报酬 |
323,204.07 |
357,559.35 |
530,297.32 |
764,101.67 |
| 应付托管费 |
53,867.35 |
59,593.22 |
88,382.88 |
127,350.30 |
| 应付销售服务费 |
77,936.37 |
79,628.82 |
137,924.09 |
171,974.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
612,316.04 |
532,029.30 |
264,757.83 |
696,121.14 |
| 负债合计 |
1,332,963.51 |
1,095,815.85 |
11,651,102.95 |
1,925,687.43 |
| 所有者权益 |
| 实收基金 |
291,095,875.13 |
344,408,806.92 |
406,508,130.44 |
411,040,194.88 |
| 未分配利润 |
7,975,834.58 |
1,794,054.84 |
110,059,596.52 |
166,925,738.58 |
| 所有者权益合计 |
299,071,709.71 |
346,202,861.76 |
516,567,726.96 |
577,965,933.46 |
| 负债及所有者权益总计 |
300,404,673.22 |
347,298,677.61 |
528,218,829.91 |
579,891,620.89 |
微信公众号
证券之星APP
基本资料
