单位(元)光大保德信红利混合A(360005)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 |
43,086,171 |
66,466,129 |
78,198,149 |
80,527,333 |
结算备付金 |
800,014 |
378,218 |
534,774 |
68,418 |
存出保证金 |
82,577 |
88,542 |
147,051 |
122,019 |
交易性金融资产 |
316,535,541 |
318,493,020 |
306,564,090 |
350,417,653 |
其中:股票投资 |
316,535,541 |
318,493,020 |
306,564,090 |
350,417,653 |
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 |
40,018,813 |
- |
- |
- |
应收证券清算款 |
- |
108,254 |
71,025 |
106,734 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,947 |
3,706 |
47,865 |
66,887 |
其他资产 |
- |
- |
- |
- |
资产总计 |
400,541,063 |
385,537,869 |
385,562,953 |
431,309,043 |
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 |
- |
- |
14 |
1,475,269 |
应付赎回款 |
948,545 |
185,470 |
111,503 |
184,425 |
应付管理人报酬 |
408,961 |
476,277 |
502,561 |
514,015 |
应付托管费 |
68,160 |
79,380 |
83,760 |
85,669 |
应付销售服务费 |
4 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,402 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
541,945 |
220,838 |
522,334 |
484,968 |
负债合计 |
1,969,017 |
961,965 |
1,220,173 |
2,744,346 |
所有者权益 |
实收基金 |
215,839,885 |
192,521,477 |
196,300,940 |
197,867,185 |
未分配利润 |
182,732,160 |
192,054,427 |
188,041,840 |
230,697,512 |
所有者权益合计 |
398,572,046 |
384,575,904 |
384,342,781 |
428,564,697 |
负债和所有者权益总计 |
400,541,063 |
385,537,869 |
385,562,953 |
431,309,043 |
*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。