单位(元)光大保德信尊合87个月债券(009761)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 |
2,125,511 |
2,227,022 |
5,289,771 |
1,500,791 |
结算备付金 |
76,434,859 |
74,067,866 |
95,539,417 |
44,267,063 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,276,606,239 |
15,438,893,561 |
15,329,148,483 |
15,438,109,465 |
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 |
7,092,492,934 |
7,275,585,972 |
7,043,798,571 |
7,173,132,371 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,040,834 |
1,012,051 |
1,062,480 |
1,016,801 |
应付托管费 |
346,945 |
337,350 |
354,160 |
338,934 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
365,964 |
406,650 |
476,331 |
452,657 |
负债合计 |
7,094,246,677 |
7,277,342,024 |
7,045,691,542 |
7,174,940,763 |
所有者权益 |
实收基金 |
8,000,313,891 |
8,000,313,884 |
8,000,313,870 |
8,000,313,863 |
未分配利润 |
182,045,671 |
161,237,653 |
283,143,071 |
262,854,838 |
所有者权益合计 |
8,182,359,562 |
8,161,551,538 |
8,283,456,941 |
8,263,168,702 |
负债和所有者权益总计 |
15,276,606,239 |
15,438,893,561 |
15,329,148,483 |
15,438,109,465 |
*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。