天弘中证证券保险A(001552)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
146,111,377.98 |
| 结算备付金 |
220,855.41 |
346,686.51 |
485,038.49 |
830,177.98 |
| 存出保证金 |
658,058.60 |
234,566.92 |
775,461.51 |
1,013,325.22 |
| 交易性金融资产 |
2,158,908,699.61 |
2,001,086,217.89 |
2,146,077,779.25 |
2,767,563,008.35 |
| 其中：股票投资 |
2,158,908,699.61 |
1,997,734,688.16 |
2,142,611,720.51 |
2,762,442,243.96 |
| 债券投资 |
- |
3,351,529.73 |
3,466,058.74 |
5,120,764.39 |
| 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 |
4,002,495.29 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
473.00 |
- |
- |
| 应收申购款 |
10,821,337.83 |
3,537,037.19 |
9,785,959.08 |
6,555,612.23 |
| 其他资产 |
- |
31.85 |
19,484.69 |
4,315.25 |
| 资产总计 |
2,302,480,691.45 |
2,120,173,713.28 |
2,291,116,004.21 |
2,922,077,817.01 |
| 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 |
- |
6,087,775.93 |
19,182,662.72 |
2,850,051.21 |
| 应付赎回款 |
23,270,162.12 |
4,272,007.14 |
9,533,354.92 |
4,476,504.18 |
| 应付管理人报酬 |
992,795.16 |
896,774.67 |
962,784.63 |
1,212,347.17 |
| 应付托管费 |
198,559.03 |
179,354.94 |
192,556.94 |
242,469.42 |
| 应付销售服务费 |
234,868.98 |
210,941.80 |
222,076.44 |
288,285.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
39.73 |
1,478.19 |
663.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
558,855.40 |
365,630.71 |
443,858.98 |
495,629.76 |
| 负债合计 |
25,255,240.69 |
12,012,524.92 |
30,538,772.82 |
9,565,950.59 |
| 所有者权益 |
| 实收基金 |
2,140,096,065.18 |
2,847,171,360.04 |
2,818,742,034.45 |
3,601,132,190.67 |
| 未分配利润 |
137,129,385.58 |
-739,010,171.68 |
-558,164,803.06 |
-688,620,324.25 |
| 所有者权益合计 |
2,277,225,450.76 |
2,108,161,188.36 |
2,260,577,231.39 |
2,912,511,866.42 |
| 负债及所有者权益总计 |
2,302,480,691.45 |
2,120,173,713.28 |
2,291,116,004.21 |
2,922,077,817.01 |
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