宝盈医疗健康沪港深股票A(001915)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
40,383,590.22 |
| 结算备付金 |
3,709,116.12 |
2,494,025.43 |
1,720,927.03 |
661,889.21 |
| 存出保证金 |
380,637.78 |
266,505.91 |
221,960.12 |
246,703.91 |
| 交易性金融资产 |
1,060,622,547.34 |
1,195,038,739.43 |
746,464,891.40 |
564,272,207.79 |
| 其中：股票投资 |
1,060,622,547.34 |
1,195,038,739.43 |
746,464,891.40 |
564,272,207.79 |
| 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 |
16,338,869.12 |
10,491,773.63 |
391,834.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
17,024.16 |
| 应收申购款 |
139,061.32 |
202,003.17 |
366,419.75 |
83,716.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,178,500,976.97 |
1,299,745,420.02 |
808,614,085.25 |
605,665,131.67 |
| 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 |
37,616,076.62 |
- |
2,142,882.19 |
1,361.87 |
| 应付赎回款 |
2,058,089.23 |
690,531.66 |
3,261,914.14 |
176,714.06 |
| 应付管理人报酬 |
1,192,757.64 |
1,311,045.52 |
822,021.01 |
794,555.25 |
| 应付托管费 |
198,792.93 |
218,507.60 |
137,003.52 |
132,425.87 |
| 应付销售服务费 |
191,767.40 |
165,588.03 |
120.39 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
904,814.37 |
1,270,000.47 |
1,450,593.76 |
1,137,951.96 |
| 负债合计 |
42,162,298.19 |
3,655,673.28 |
7,814,535.01 |
2,243,009.01 |
| 所有者权益 |
| 实收基金 |
807,794,909.37 |
857,034,257.88 |
503,470,798.92 |
361,083,487.69 |
| 未分配利润 |
328,543,769.41 |
439,055,488.86 |
297,328,751.32 |
242,338,634.97 |
| 所有者权益合计 |
1,136,338,678.78 |
1,296,089,746.74 |
800,799,550.24 |
603,422,122.66 |
| 负债及所有者权益总计 |
1,178,500,976.97 |
1,299,745,420.02 |
808,614,085.25 |
605,665,131.67 |
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