单位(元)光大保德信尊富18个月债券A(003065)资产负债表 |
报告期 |
2022/8/18 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
5,087,772 |
111,754 |
1,306,798 |
1,632,284 |
结算备付金 |
769 |
40,067 |
- |
- |
存出保证金 |
- |
513 |
- |
16,599 |
交易性金融资产 |
- |
5,053,006 |
1,186,198,400 |
1,261,396,400 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
5,053,006 |
1,186,198,400 |
1,261,396,400 |
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 |
- |
- |
- |
- |
应收利息 |
954 |
- |
33,470,565 |
21,838,159 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,089,495 |
5,205,339 |
1,220,975,763 |
1,284,883,442 |
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 |
- |
- |
149,059,256 |
195,086,307 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
765 |
1,193 |
278,015 |
268,194 |
应付托管费 |
255 |
398 |
92,672 |
89,398 |
应付销售服务费 |
904 |
1,420 |
1,515 |
1,463 |
应付交易费用 |
- |
- |
12,714 |
8,626 |
应交税费 |
- |
482 |
93,622 |
129,655 |
应付利息 |
- |
- |
112,751 |
92,002 |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
314,507 |
210,000 |
109,096 |
负债合计 |
189,596 |
318,000 |
149,860,546 |
195,784,741 |
所有者权益 |
实收基金 |
4,814,939 |
4,814,939 |
1,036,478,215 |
1,036,467,134 |
未分配利润 |
84,960 |
72,401 |
34,637,002 |
52,631,567 |
所有者权益合计 |
4,899,899 |
4,887,340 |
1,071,115,216 |
1,089,098,701 |
负债和所有者权益总计 |
5,089,495 |
5,205,339 |
1,220,975,763 |
1,284,883,442 |
*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。