国泰医药健康股票C(011326)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,752,053.63 |
6,974,472.49 |
243,451.37 |
905,970.17 |
| 存出保证金 |
229,599.60 |
172,040.70 |
161,662.12 |
160,153.41 |
| 交易性金融资产 |
634,404,040.71 |
568,160,378.72 |
758,294,750.29 |
670,177,650.13 |
| 其中：股票投资 |
607,329,476.93 |
561,438,610.14 |
745,137,013.39 |
670,076,873.97 |
| 债券投资 |
27,074,563.78 |
6,721,768.58 |
13,157,736.90 |
100,776.16 |
| 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 |
5,915,625.90 |
144,630.18 |
3,948,536.17 |
724,036.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
186,382.05 |
- |
1,160,656.63 |
- |
| 应收申购款 |
1,137,513.55 |
128,449.68 |
80,619.96 |
104,696.17 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
661,539,904.46 |
600,559,188.87 |
794,211,165.77 |
715,463,279.36 |
| 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 |
10,319,129.79 |
2,342,545.98 |
202.71 |
64.34 |
| 应付赎回款 |
1,276,363.13 |
1,145,846.89 |
1,202,264.49 |
1,333,270.72 |
| 应付管理人报酬 |
582,373.11 |
616,105.68 |
831,497.47 |
765,324.15 |
| 应付托管费 |
97,062.20 |
102,684.29 |
138,582.90 |
127,554.00 |
| 应付销售服务费 |
42,839.64 |
20,333.75 |
58,204.65 |
53,772.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
434.45 |
21.66 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,170,331.77 |
356,479.47 |
371,846.18 |
518,755.96 |
| 负债合计 |
13,488,534.09 |
4,584,017.72 |
2,602,598.40 |
2,798,741.51 |
| 所有者权益 |
| 实收基金 |
721,494,133.40 |
749,052,363.08 |
988,366,599.52 |
1,005,998,089.02 |
| 未分配利润 |
-73,442,763.03 |
-153,077,191.93 |
-196,758,032.15 |
-293,333,551.17 |
| 所有者权益合计 |
648,051,370.37 |
595,975,171.15 |
791,608,567.37 |
712,664,537.85 |
| 负债及所有者权益总计 |
661,539,904.46 |
600,559,188.87 |
794,211,165.77 |
715,463,279.36 |
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