单位(元)光大保德信安诚债券C(003198)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 |
406,622 |
3,060,562 |
451,180 |
4,855,773 |
结算备付金 |
103,810 |
137,715 |
84,614 |
105,527 |
存出保证金 |
12,817 |
9,723 |
5,049 |
6,291 |
交易性金融资产 |
51,408,785 |
54,754,824 |
22,125,402 |
24,884,273 |
其中:股票投资 |
8,471,505 |
10,006,363 |
3,574,545 |
4,680,675 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,937,280 |
44,748,461 |
18,550,857 |
20,203,598 |
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 |
254,190 |
- |
109,214 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,080 |
1,185 |
11,570 |
78,890 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,194,303 |
57,964,010 |
22,787,027 |
29,930,755 |
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 |
5,012,279 |
4,605,292 |
2,971,545 |
1,400,844 |
应付证券清算款 |
- |
1,429,383 |
- |
4,104,506 |
应付赎回款 |
37,824 |
81,975 |
61,587 |
137,776 |
应付管理人报酬 |
11,873 |
12,744 |
5,163 |
5,913 |
应付托管费 |
5,936 |
6,372 |
2,581 |
2,957 |
应付销售服务费 |
3,777 |
4,397 |
4,910 |
5,699 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
696 |
533 |
266 |
82 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
158,914 |
156,420 |
115,773 |
102,350 |
负债合计 |
5,231,299 |
6,297,115 |
3,161,825 |
5,760,127 |
所有者权益 |
实收基金 |
43,313,322 |
45,201,139 |
18,399,192 |
19,599,543 |
未分配利润 |
3,649,682 |
6,465,755 |
1,226,010 |
4,571,084 |
所有者权益合计 |
46,963,004 |
51,666,895 |
19,625,203 |
24,170,628 |
负债和所有者权益总计 |
52,194,303 |
57,964,010 |
22,787,027 |
29,930,755 |
*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。