单位(元)光大保德信安瑞一年持有期债券C(010601)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 |
1,652,128 |
2,254,795 |
47,347 |
3,927,192 |
结算备付金 |
1,790,511 |
1,404,399 |
2,645,835 |
4,377,393 |
存出保证金 |
23,989 |
25,319 |
27,887 |
274,805 |
交易性金融资产 |
243,804,899 |
274,193,392 |
422,482,209 |
582,968,314 |
其中:股票投资 |
36,287,188 |
44,403,844 |
61,408,215 |
95,977,286 |
基金投资 |
- |
- |
- |
- |
债券投资 |
207,517,711 |
229,789,548 |
361,073,994 |
486,991,029 |
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 |
332,816 |
- |
969,874 |
1,201,236 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
380,880 |
应收申购款 |
4,253 |
- |
384 |
20 |
其他资产 |
- |
- |
- |
- |
资产总计 |
247,608,596 |
277,877,905 |
426,173,536 |
593,129,840 |
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 |
63,030,780 |
50,006,297 |
107,995,348 |
100,011,482 |
应付证券清算款 |
1,001,933 |
1,022,622 |
1 |
4 |
应付赎回款 |
26,396 |
31,745 |
81,111 |
4,120,228 |
应付管理人报酬 |
127,477 |
150,617 |
219,518 |
334,685 |
应付托管费 |
31,869 |
37,654 |
54,879 |
83,671 |
应付销售服务费 |
23,717 |
26,579 |
36,065 |
50,304 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,857 |
13,876 |
22,705 |
35,229 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,708 |
251,921 |
221,632 |
260,204 |
负债合计 |
64,511,737 |
51,541,312 |
108,631,259 |
104,895,806 |
所有者权益 |
实收基金 |
171,553,860 |
211,966,523 |
308,792,964 |
467,810,889 |
未分配利润 |
11,543,000 |
14,370,069 |
8,749,312 |
20,423,146 |
所有者权益合计 |
183,096,860 |
226,336,592 |
317,542,277 |
488,234,034 |
负债和所有者权益总计 |
247,608,596 |
277,877,905 |
426,173,536 |
593,129,840 |
*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。