单位(元)天弘中证证券保险A(001552)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 |
133,972,281 |
146,111,378 |
208,006,551 |
153,591,531 |
结算备付金 |
485,038 |
830,178 |
101,213 |
635,933 |
存出保证金 |
775,462 |
1,013,325 |
554,967 |
767,004 |
交易性金融资产 |
2,146,077,779 |
2,767,563,008 |
3,120,485,129 |
2,930,796,455 |
其中:股票投资 |
2,142,611,721 |
2,762,442,244 |
3,111,204,282 |
2,919,436,701 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,466,059 |
5,120,764 |
9,280,847 |
11,359,754 |
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 |
- |
- |
- |
3,076,908 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
7,164 |
应收申购款 |
9,785,959 |
6,555,612 |
9,632,155 |
14,406,326 |
其他资产 |
19,485 |
4,315 |
2,290 |
6,327 |
资产总计 |
2,291,116,004 |
2,922,077,817 |
3,338,782,306 |
3,103,287,649 |
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 |
19,182,663 |
2,850,051 |
47,701,775 |
- |
应付赎回款 |
9,533,355 |
4,476,504 |
8,900,502 |
27,350,525 |
应付管理人报酬 |
962,785 |
1,212,347 |
1,376,343 |
1,252,456 |
应付托管费 |
192,557 |
242,469 |
275,269 |
250,491 |
应付销售服务费 |
222,076 |
288,286 |
328,218 |
303,569 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,478 |
663 |
146 |
15,067 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
443,859 |
495,630 |
587,664 |
529,600 |
负债合计 |
30,538,773 |
9,565,951 |
59,169,917 |
29,701,708 |
所有者权益 |
实收基金 |
2,818,742,034 |
3,601,132,191 |
4,124,164,641 |
3,603,658,326 |
未分配利润 |
-558,164,803 |
-688,620,324 |
-844,552,253 |
-530,072,385 |
所有者权益合计 |
2,260,577,231 |
2,912,511,866 |
3,279,612,389 |
3,073,585,941 |
负债和所有者权益总计 |
2,291,116,004 |
2,922,077,817 |
3,338,782,306 |
3,103,287,649 |
*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。