单位(元)光大保德信尊丰纯债定期开放债券发起式(005426)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 |
1,522,592 |
892,604 |
737,019 |
764,653 |
结算备付金 |
10,386,128 |
11,536,325 |
5,060,307 |
3,949,454 |
存出保证金 |
34,331 |
24,047 |
12,652 |
21,061 |
交易性金融资产 |
2,129,892,126 |
2,193,635,145 |
2,011,600,006 |
1,518,778,874 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,129,892,126 |
2,193,635,145 |
2,011,600,006 |
1,518,778,874 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
20,004,685 |
- |
- |
59,005,819 |
应收证券清算款 |
99,992,826 |
430,926 |
1,000,000 |
400,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,261,832,688 |
2,206,519,047 |
2,018,409,984 |
1,582,919,861 |
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 |
673,685,937 |
638,538,483 |
486,779,814 |
39,910,757 |
应付证券清算款 |
- |
33,498 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
536,928 |
514,629 |
518,309 |
506,474 |
应付托管费 |
134,232 |
128,657 |
129,577 |
126,619 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
160,560 |
127,871 |
134,130 |
125,874 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
402,627 |
408,115 |
494,273 |
458,121 |
负债合计 |
674,920,284 |
639,751,253 |
488,056,104 |
41,127,845 |
所有者权益 |
实收基金 |
1,414,968,678 |
1,414,968,679 |
1,414,968,679 |
1,424,968,679 |
未分配利润 |
171,943,726 |
151,799,114 |
115,385,201 |
116,823,337 |
所有者权益合计 |
1,586,912,404 |
1,566,767,794 |
1,530,353,880 |
1,541,792,016 |
负债和所有者权益总计 |
2,261,832,688 |
2,206,519,047 |
2,018,409,984 |
1,582,919,861 |
*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。