单位(元)光大保德信货币A(360003)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 |
755,094,816 |
704,710,620 |
744,172,689 |
1,741,488 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,054,497,457 |
3,752,585,944 |
3,208,706,052 |
4,316,866,631 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,054,497,457 |
3,752,585,944 |
3,208,706,052 |
4,316,866,631 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,628,417,758 |
2,276,496,400 |
1,608,137,565 |
1,690,331,158 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
31,669 |
17,234,888 |
1,300 |
1,914,132 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,438,041,700 |
6,751,027,852 |
5,561,017,606 |
6,010,853,409 |
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 |
- |
102,090,039 |
100,010,872 |
100,042,674 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
486,041 |
605,108 |
448,767 |
709,250 |
应付托管费 |
162,014 |
201,703 |
149,589 |
236,417 |
应付销售服务费 |
107,804 |
131,408 |
111,011 |
117,700 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
51,108 |
67,172 |
23,382 |
26,002 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,110 |
183,503 |
284,160 |
393,527 |
负债合计 |
1,075,077 |
103,278,932 |
101,027,780 |
101,525,569 |
所有者权益 |
实收基金 |
5,436,966,623 |
6,647,748,920 |
5,459,989,826 |
5,909,327,839 |
未分配利润 |
- |
0 |
- |
- |
所有者权益合计 |
5,436,966,623 |
6,647,748,920 |
5,459,989,826 |
5,909,327,839 |
负债和所有者权益总计 |
5,438,041,700 |
6,751,027,852 |
5,561,017,606 |
6,010,853,409 |
*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。