单位(元)龙头券商(159993)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
24,698,914 |
36,340,834 |
25,725,471 |
27,584,798 |
结算备付金 |
598,597 |
2,229,113 |
126,965 |
797,350 |
存出保证金 |
389,149 |
473,443 |
369,995 |
442,170 |
交易性金融资产 |
1,280,536,660 |
1,448,746,354 |
1,297,478,812 |
1,323,079,801 |
其中:股票投资 |
1,280,536,660 |
1,448,746,354 |
1,297,478,812 |
1,323,079,801 |
基金投资 |
- |
- |
- |
- |
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 |
549,869 |
- |
157,968 |
368,617 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
4,010 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
20,593 |
10,891 |
2,811 |
5,249 |
资产总计 |
1,306,793,783 |
1,487,800,634 |
1,323,862,022 |
1,352,281,996 |
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 |
349,392 |
4,491,752 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
546,502 |
592,003 |
569,333 |
547,491 |
应付托管费 |
109,300 |
118,401 |
113,867 |
109,498 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,885 |
1,714 |
888 |
1,014 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,886,264 |
1,030,627 |
1,242,270 |
3,028,384 |
负债合计 |
2,893,343 |
6,234,497 |
1,926,357 |
3,686,388 |
所有者权益 |
实收基金 |
1,381,197,982 |
1,565,697,982 |
1,413,697,982 |
1,287,697,982 |
未分配利润 |
-77,297,542 |
-84,131,845 |
-91,762,318 |
60,897,627 |
所有者权益合计 |
1,303,900,440 |
1,481,566,137 |
1,321,935,664 |
1,348,595,609 |
负债和所有者权益总计 |
1,306,793,783 |
1,487,800,634 |
1,323,862,022 |
1,352,281,996 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。