中加医疗创新混合发起式C(016757)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,411,971.14 |
14,584,205.53 |
11,196,884.55 |
15,193,524.13 |
| 其中：股票投资 |
11,411,971.14 |
14,584,205.53 |
11,196,884.55 |
15,193,524.13 |
| 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 |
- |
122,255.71 |
- |
19,969.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,569.60 |
- |
- |
- |
| 应收申购款 |
1,649.69 |
102,086.38 |
9,595.95 |
9,274.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,610,809.05 |
15,977,120.26 |
12,602,093.23 |
16,313,182.99 |
| 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 |
- |
- |
43,485.10 |
- |
| 应付赎回款 |
9,953.96 |
162,740.47 |
39,350.88 |
41,760.06 |
| 应付管理人报酬 |
12,654.09 |
18,306.42 |
12,932.06 |
16,563.94 |
| 应付托管费 |
2,109.02 |
3,051.07 |
2,155.34 |
2,760.66 |
| 应付销售服务费 |
951.21 |
3,831.82 |
1,006.20 |
1,513.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,327.67 |
29,500.02 |
16,932.46 |
25,000.00 |
| 负债合计 |
50,995.95 |
217,429.80 |
115,862.04 |
87,598.61 |
| 所有者权益 |
| 实收基金 |
15,572,060.06 |
21,050,728.14 |
16,146,380.27 |
17,737,015.62 |
| 未分配利润 |
-3,012,246.96 |
-5,291,037.68 |
-3,660,149.08 |
-1,511,431.24 |
| 所有者权益合计 |
12,559,813.10 |
15,759,690.46 |
12,486,231.19 |
16,225,584.38 |
| 负债及所有者权益总计 |
12,610,809.05 |
15,977,120.26 |
12,602,093.23 |
16,313,182.99 |
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