东财创新医疗六个月定开混合发起式(013441)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
3,899,914.64 |
10,002,765.58 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,810,839.74 |
35,445,594.07 |
37,342,321.09 |
47,224,190.91 |
| 其中：股票投资 |
8,810,839.74 |
35,445,594.07 |
37,342,321.09 |
47,224,190.91 |
| 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 |
1,082,433.18 |
1,505,945.76 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
10,800.00 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,999,645.34 |
39,027,040.53 |
41,253,035.73 |
57,226,956.49 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,460.51 |
41,325.41 |
52,129.55 |
69,788.65 |
| 应付托管费 |
1,205.06 |
3,443.79 |
3,475.30 |
4,652.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
32,321.38 |
65,000.00 |
48,598.50 |
95,000.00 |
| 负债合计 |
47,986.95 |
109,769.20 |
104,203.35 |
169,441.22 |
| 所有者权益 |
| 实收基金 |
24,082,097.32 |
63,732,487.72 |
67,502,235.32 |
76,398,600.02 |
| 未分配利润 |
-11,130,438.93 |
-24,815,216.39 |
-26,353,402.94 |
-19,341,084.75 |
| 所有者权益合计 |
12,951,658.39 |
38,917,271.33 |
41,148,832.38 |
57,057,515.27 |
| 负债及所有者权益总计 |
12,999,645.34 |
39,027,040.53 |
41,253,035.73 |
57,226,956.49 |
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