精准医疗LOF(501005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
103,719,893.86 |
| 结算备付金 |
144,122.56 |
234,944.38 |
- |
220,807.21 |
| 存出保证金 |
57,369.58 |
68,248.75 |
54,105.57 |
119,932.57 |
| 交易性金融资产 |
1,072,176,418.75 |
963,554,319.62 |
1,270,307,192.70 |
1,310,667,736.77 |
| 其中：股票投资 |
1,049,456,572.92 |
959,389,285.56 |
1,266,841,133.96 |
1,303,576,142.91 |
| 债券投资 |
22,719,845.83 |
4,165,034.06 |
3,466,058.74 |
7,091,593.86 |
| 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 |
- |
- |
- |
285,345.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
80,000.00 |
| 应收申购款 |
1,378,520.14 |
3,500,946.46 |
3,995,871.49 |
5,502,425.00 |
| 其他资产 |
- |
- |
50,675.08 |
49,230.11 |
| 资产总计 |
1,113,142,517.60 |
1,023,524,676.60 |
1,348,727,801.44 |
1,420,645,370.55 |
| 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 |
- |
3,531,636.08 |
- |
- |
| 应付赎回款 |
2,548,831.35 |
1,631,129.69 |
1,471,478.97 |
3,439,701.85 |
| 应付管理人报酬 |
747,654.84 |
653,381.65 |
879,059.67 |
884,267.45 |
| 应付托管费 |
99,687.32 |
87,117.58 |
117,207.97 |
117,902.34 |
| 应付销售服务费 |
136,000.75 |
117,639.40 |
153,343.46 |
156,145.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
526.28 |
5,800.63 |
6,742.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
284,551.22 |
338,119.07 |
645,754.81 |
552,521.98 |
| 负债合计 |
3,816,725.48 |
6,359,549.75 |
3,272,645.51 |
5,157,282.00 |
| 所有者权益 |
| 实收基金 |
1,493,460,924.79 |
1,545,720,695.65 |
1,506,576,037.49 |
1,549,109,042.78 |
| 未分配利润 |
-384,135,132.67 |
-528,555,568.80 |
-161,120,881.56 |
-133,620,954.23 |
| 所有者权益合计 |
1,109,325,792.12 |
1,017,165,126.85 |
1,345,455,155.93 |
1,415,488,088.55 |
| 负债及所有者权益总计 |
1,113,142,517.60 |
1,023,524,676.60 |
1,348,727,801.44 |
1,420,645,370.55 |
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