单位(元)光大保德信鼎鑫混合A(001464)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 |
1,733,793 |
2,901,175 |
21,535,899 |
66,240,810 |
结算备付金 |
88,315 |
124,861 |
148,348 |
100,297,345 |
存出保证金 |
5,010 |
16,634 |
54,617 |
75,829 |
交易性金融资产 |
14,607,638 |
17,496,105 |
92,507,156 |
289,210,695 |
其中:股票投资 |
2,854,027 |
4,060,710 |
24,992,939 |
91,296,007 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,753,611 |
13,435,395 |
67,514,217 |
197,914,688 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-97 |
- |
- |
- |
应收证券清算款 |
801,610 |
62,885 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
99 |
9,011 |
2,021 |
14,276 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,236,367 |
20,610,671 |
114,248,042 |
455,838,956 |
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 |
78,528 |
- |
- |
152,402 |
应付赎回款 |
92,068 |
18,700 |
1,164 |
1,269,542 |
应付管理人报酬 |
8,678 |
10,164 |
57,866 |
270,533 |
应付托管费 |
2,170 |
2,541 |
14,467 |
67,633 |
应付销售服务费 |
751 |
850 |
5,301 |
18,187 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
164,067 |
96,159 |
236,785 |
443,227 |
负债合计 |
346,271 |
128,415 |
315,583 |
2,221,524 |
所有者权益 |
实收基金 |
12,901,718 |
15,480,112 |
86,370,490 |
335,260,057 |
未分配利润 |
3,988,378 |
5,002,144 |
27,561,969 |
118,357,375 |
所有者权益合计 |
16,890,097 |
20,482,256 |
113,932,459 |
453,617,432 |
负债和所有者权益总计 |
17,236,367 |
20,610,671 |
114,248,042 |
455,838,956 |
*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。