单位(元)东财中证证券保险指数C(012606)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 |
9,443,646 |
8,155,501 |
7,360,827 |
8,522,131 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
163,723,442 |
138,170,586 |
128,819,415 |
124,437,189 |
其中:股票投资 |
163,723,442 |
138,170,586 |
128,819,415 |
124,437,189 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
435,630 |
330,785 |
157,084 |
166,584 |
其他资产 |
- |
- |
- |
- |
资产总计 |
173,602,718 |
146,656,872 |
136,337,326 |
133,125,904 |
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 |
13 |
- |
- |
470 |
应付赎回款 |
980,844 |
518,342 |
508,388 |
2,000,593 |
应付管理人报酬 |
124,785 |
96,675 |
91,015 |
77,992 |
应付托管费 |
7,799 |
6,042 |
5,688 |
4,875 |
应付销售服务费 |
35,776 |
26,818 |
24,476 |
20,100 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,208 |
72,301 |
145,498 |
137,858 |
负债合计 |
1,294,424 |
720,179 |
775,065 |
2,241,887 |
所有者权益 |
实收基金 |
198,271,949 |
164,200,715 |
155,831,936 |
142,994,400 |
未分配利润 |
-25,963,656 |
-18,264,023 |
-20,269,676 |
-12,110,384 |
所有者权益合计 |
172,308,294 |
145,936,693 |
135,562,261 |
130,884,017 |
负债和所有者权益总计 |
173,602,718 |
146,656,872 |
136,337,326 |
133,125,904 |
*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。