兴银大健康(001730)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,106,062.16 |
1,190,657.83 |
1,327,698.65 |
1,111,417.43 |
| 结算备付金 |
13,640.60 |
24,897.02 |
38,469.63 |
451,643.84 |
| 存出保证金 |
5,291.81 |
5,053.53 |
15,098.43 |
16,344.83 |
| 交易性金融资产 |
12,766,445.76 |
13,965,341.71 |
16,041,922.45 |
18,037,037.90 |
| 其中：股票投资 |
12,766,445.76 |
13,965,341.71 |
16,041,922.45 |
18,037,037.90 |
| 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 |
439,146.76 |
301,418.00 |
- |
148,006.85 |
| 应收利息 |
- |
- |
- |
360.96 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,431.19 |
824.08 |
5,693.44 |
4,433.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,332,018.28 |
15,488,192.17 |
17,428,882.60 |
19,769,245.52 |
| 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 |
152.60 |
- |
331,081.03 |
48,816.40 |
| 应付赎回款 |
33.35 |
4,943.52 |
33.70 |
554.98 |
| 应付管理人报酬 |
17,600.34 |
19,868.74 |
19,664.97 |
24,840.36 |
| 应付托管费 |
2,933.38 |
3,311.45 |
3,277.48 |
4,140.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
109,942.67 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
136,643.54 |
141,301.92 |
147,455.47 |
194,300.06 |
| 负债合计 |
157,363.21 |
169,425.63 |
501,512.65 |
382,594.52 |
| 所有者权益 |
| 实收基金 |
16,559,537.16 |
17,151,802.02 |
17,638,243.40 |
17,758,654.46 |
| 未分配利润 |
-2,384,882.09 |
-1,833,035.48 |
-710,873.45 |
1,627,996.54 |
| 所有者权益合计 |
14,174,655.07 |
15,318,766.54 |
16,927,369.95 |
19,386,651.00 |
| 负债及所有者权益总计 |
14,332,018.28 |
15,488,192.17 |
17,428,882.60 |
19,769,245.52 |
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