单位(元)光大保德信景气先锋混合A(007854)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 |
16,378,171 |
15,887,088 |
10,432,602 |
8,610,474 |
结算备付金 |
99,861 |
170,595 |
177,590 |
149,008 |
存出保证金 |
41,923 |
36,984 |
40,022 |
48,697 |
交易性金融资产 |
114,652,503 |
187,990,676 |
139,389,502 |
168,040,905 |
其中:股票投资 |
104,227,479 |
161,404,311 |
125,619,060 |
135,765,246 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,425,024 |
26,586,365 |
13,770,442 |
32,275,658 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-3,580 |
- |
应收证券清算款 |
14,898 |
- |
11,662,267 |
175,968 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,896 |
98,632 |
30,716 |
45,793 |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,230,253 |
204,183,976 |
161,729,119 |
177,070,845 |
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 |
- |
304,249 |
1,260,834 |
943,887 |
应付赎回款 |
144,689 |
37,438 |
1,931,723 |
211,954 |
应付管理人报酬 |
136,102 |
267,794 |
208,385 |
213,861 |
应付托管费 |
22,684 |
44,632 |
34,731 |
35,643 |
应付销售服务费 |
748 |
8,582 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
88 |
3 |
245 |
1,682 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
316,483 |
234,365 |
271,895 |
374,122 |
负债合计 |
620,793 |
897,064 |
3,707,812 |
1,781,148 |
所有者权益 |
实收基金 |
93,679,758 |
114,806,692 |
99,873,892 |
101,655,953 |
未分配利润 |
36,929,702 |
88,480,220 |
58,147,415 |
73,633,743 |
所有者权益合计 |
130,609,459 |
203,286,912 |
158,021,307 |
175,289,697 |
负债和所有者权益总计 |
131,230,253 |
204,183,976 |
161,729,119 |
177,070,845 |
*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。