单位(元)光大保德信精选18个月混合(005444)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 |
284,924 |
205,108 |
299,000 |
816,104 |
结算备付金 |
366,410 |
655,464 |
651,143 |
997,770 |
存出保证金 |
14,734 |
21,024 |
34,079 |
43,450 |
交易性金融资产 |
59,292,486 |
59,262,059 |
58,385,451 |
82,238,775 |
其中:股票投资 |
16,849,074 |
22,205,531 |
15,868,330 |
55,068,100 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,443,412 |
37,056,529 |
42,517,122 |
27,170,676 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
8,500,000 |
应收证券清算款 |
- |
1,187,654 |
297,779 |
499,778 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,958,554 |
61,331,309 |
59,667,451 |
93,095,878 |
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 |
3,400,485 |
- |
5,498,441 |
- |
应付证券清算款 |
508 |
701,663 |
896 |
469,791 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
57,300 |
73,529 |
71,224 |
109,531 |
应付托管费 |
9,550 |
12,255 |
11,871 |
18,255 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
800 |
649 |
1,203 |
989 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
207,669 |
176,616 |
161,789 |
217,749 |
负债合计 |
3,676,312 |
964,712 |
5,745,424 |
816,316 |
所有者权益 |
实收基金 |
43,471,864 |
43,471,864 |
43,471,864 |
69,354,995 |
未分配利润 |
12,810,379 |
16,894,733 |
10,450,164 |
22,924,567 |
所有者权益合计 |
56,282,242 |
60,366,597 |
53,922,028 |
92,279,562 |
负债和所有者权益总计 |
59,958,554 |
61,331,309 |
59,667,451 |
93,095,878 |
*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。