单位(元)光大保德信产业新动力混合A(002772)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 |
5,062,263 |
4,245,848 |
472,648 |
1,089,271 |
结算备付金 |
27,898 |
14,286 |
24,678 |
11,248 |
存出保证金 |
20,799 |
7,251 |
6,981 |
9,587 |
交易性金融资产 |
49,957,500 |
43,264,126 |
26,314,295 |
24,805,987 |
其中:股票投资 |
46,909,967 |
40,184,006 |
24,676,683 |
23,308,738 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,047,534 |
3,080,119 |
1,637,613 |
1,497,249 |
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 |
- |
- |
50,831 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
71,957 |
10,362,410 |
12,499 |
248,885 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,140,418 |
57,893,921 |
26,881,933 |
26,164,978 |
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 |
1,868,553 |
3,713,437 |
- |
121,449 |
应付赎回款 |
50,199 |
219,909 |
91,922 |
324,147 |
应付管理人报酬 |
47,366 |
41,541 |
35,596 |
30,087 |
应付托管费 |
7,894 |
6,923 |
5,933 |
5,014 |
应付销售服务费 |
549 |
42 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,128 |
65,466 |
90,582 |
231,369 |
负债合计 |
2,094,689 |
4,047,318 |
224,033 |
712,066 |
所有者权益 |
实收基金 |
52,083,293 |
47,560,667 |
25,537,113 |
19,382,620 |
未分配利润 |
962,435 |
6,285,935 |
1,120,787 |
6,070,292 |
所有者权益合计 |
53,045,728 |
53,846,602 |
26,657,900 |
25,452,912 |
负债和所有者权益总计 |
55,140,418 |
57,893,921 |
26,881,933 |
26,164,978 |
*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。