单位(元)光大保德信耀钱包货币B(003481)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,542,770,302 |
1,611,805,375 |
967,045,053 |
2,366,954,092 |
结算备付金 |
- |
- |
15,429,073 |
14,545,455 |
存出保证金 |
15,828 |
36,358 |
18,599 |
- |
交易性金融资产 |
6,570,021,066 |
6,213,117,320 |
7,649,154,561 |
10,720,022,481 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,570,021,066 |
6,213,117,320 |
7,649,154,561 |
10,720,022,481 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,748,892,964 |
4,527,029,159 |
4,872,424,936 |
2,042,879,464 |
应收证券清算款 |
- |
- |
99,908,775 |
316,286 |
应收利息 |
- |
- |
- |
31,081,664 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
65,282 |
1,304,502 |
13,000,915 |
70,725 |
其他资产 |
- |
- |
- |
- |
资产总计 |
9,861,765,442 |
12,353,292,713 |
13,616,981,912 |
15,175,870,166 |
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 |
564,107,899 |
809,812,469 |
777,137,252 |
1,540,837,575 |
应付证券清算款 |
- |
- |
99,608,503 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,193,445 |
2,604,872 |
2,803,676 |
3,199,753 |
应付托管费 |
406,194 |
482,384 |
519,199 |
592,547 |
应付销售服务费 |
1,786,988 |
1,803,454 |
1,451,397 |
1,384,922 |
应付交易费用 |
- |
- |
- |
99,975 |
应交税费 |
13,292 |
115,845 |
105,556 |
6,128 |
应付利息 |
- |
- |
- |
167,692 |
应付利润 |
- |
- |
- |
- |
其他负债 |
237,428 |
477,135 |
540,831 |
219,000 |
负债合计 |
568,745,247 |
815,296,158 |
882,166,414 |
1,546,507,592 |
所有者权益 |
实收基金 |
9,293,020,195 |
11,537,996,555 |
12,734,815,498 |
13,629,362,574 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
9,293,020,195 |
11,537,996,555 |
12,734,815,498 |
13,629,362,574 |
负债和所有者权益总计 |
9,861,765,442 |
12,353,292,713 |
13,616,981,912 |
15,175,870,166 |
*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。