单位(元)光大保德信新增长混合A(360006)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 |
6,834,791 |
13,334,764 |
11,864,903 |
118,300,963 |
结算备付金 |
7,759,624 |
22,851,015 |
9,682,751 |
938,101 |
存出保证金 |
325,169 |
421,197 |
324,433 |
338,245 |
交易性金融资产 |
861,052,396 |
1,125,339,980 |
1,500,964,694 |
2,006,500,370 |
其中:股票投资 |
790,705,068 |
1,048,358,311 |
1,397,517,756 |
1,898,795,766 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,347,328 |
76,981,669 |
103,446,938 |
107,704,604 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-3,957 |
-20,679 |
-19,183 |
- |
应收证券清算款 |
31,634,486 |
76,873,830 |
68,486,564 |
1,425,994 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
136,295 |
146,220 |
259,436 |
882,743 |
其他资产 |
- |
- |
- |
- |
资产总计 |
907,738,804 |
1,238,946,326 |
1,591,563,597 |
2,128,386,416 |
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 |
2,634,144 |
- |
14 |
5,146,173 |
应付赎回款 |
3,801,953 |
1,301,027 |
14,315,691 |
2,854,033 |
应付管理人报酬 |
912,386 |
1,508,300 |
2,054,070 |
2,492,183 |
应付托管费 |
152,064 |
251,383 |
342,345 |
415,364 |
应付销售服务费 |
5 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,431 |
5,259 |
2,536 |
318 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,861,694 |
1,806,447 |
1,179,621 |
989,461 |
负债合计 |
9,366,678 |
4,872,416 |
17,894,278 |
11,897,533 |
所有者权益 |
实收基金 |
772,074,208 |
891,256,695 |
1,158,670,681 |
1,341,041,975 |
未分配利润 |
126,297,918 |
342,817,215 |
414,998,639 |
775,446,907 |
所有者权益合计 |
898,372,126 |
1,234,073,910 |
1,573,669,320 |
2,116,488,883 |
负债和所有者权益总计 |
907,738,804 |
1,238,946,326 |
1,591,563,597 |
2,128,386,416 |
*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。