单位(元)光大保德信先进服务业混合A(002472)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 |
23,072,334 |
74,699,533 |
23,160,267 |
47,038,429 |
结算备付金 |
854,594 |
849,636 |
1,017,457 |
557,447 |
存出保证金 |
271,005 |
198,497 |
207,285 |
465,891 |
交易性金融资产 |
154,600,649 |
229,498,082 |
268,555,771 |
307,065,980 |
其中:股票投资 |
154,600,649 |
229,498,082 |
268,555,771 |
307,065,980 |
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 |
7,234,460 |
- |
- |
- |
应收证券清算款 |
- |
6,849,932 |
- |
1,605,497 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,705 |
29,913 |
10,162 |
88,213 |
其他资产 |
- |
- |
- |
- |
资产总计 |
186,045,746 |
312,125,592 |
292,950,943 |
356,821,457 |
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 |
2,984,184 |
- |
- |
1,097 |
应付赎回款 |
66,103 |
238,658 |
28,832 |
187,746 |
应付管理人报酬 |
202,200 |
388,454 |
372,533 |
446,326 |
应付托管费 |
33,700 |
64,742 |
62,089 |
74,388 |
应付销售服务费 |
9,670 |
23,088 |
5,817 |
33,364 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
110 |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,894,243 |
1,635,312 |
736,915 |
870,589 |
负债合计 |
5,190,211 |
2,350,253 |
1,206,185 |
1,613,511 |
所有者权益 |
实收基金 |
131,078,101 |
212,909,091 |
199,772,647 |
215,797,749 |
未分配利润 |
49,777,435 |
96,866,248 |
91,972,110 |
139,410,197 |
所有者权益合计 |
180,855,535 |
309,775,339 |
291,744,758 |
355,207,946 |
负债和所有者权益总计 |
186,045,746 |
312,125,592 |
292,950,943 |
356,821,457 |
*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。