单位(元)光大保德信智能汽车主题股票A(011104)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 |
54,592,822 |
109,292,213 |
49,868,276 |
20,504,108 |
结算备付金 |
1,461,218 |
1,029,614 |
1,161,985 |
924,374 |
存出保证金 |
303,537 |
241,592 |
236,559 |
151,222 |
交易性金融资产 |
742,178,181 |
893,164,965 |
905,881,137 |
1,247,718,577 |
其中:股票投资 |
690,872,642 |
862,625,598 |
875,666,452 |
1,180,552,300 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,305,539 |
30,539,367 |
30,214,685 |
67,166,277 |
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 |
- |
- |
9,773,957 |
18,602 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
553,519 |
- |
574,573 |
应收申购款 |
86,629 |
426,565 |
393,610 |
11,090,042 |
其他资产 |
- |
- |
- |
- |
资产总计 |
798,622,388 |
1,004,708,469 |
967,315,523 |
1,280,981,499 |
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 |
8,432,508 |
15,083,187 |
13 |
6,307,986 |
应付赎回款 |
501,121 |
7,499,576 |
703,127 |
10,129,348 |
应付管理人报酬 |
817,343 |
1,192,512 |
1,271,862 |
1,461,837 |
应付托管费 |
136,224 |
198,752 |
211,977 |
243,640 |
应付销售服务费 |
15,453 |
6 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,855,403 |
1,134,494 |
733,518 |
382,132 |
负债合计 |
11,758,050 |
25,108,528 |
2,920,496 |
18,524,943 |
所有者权益 |
实收基金 |
1,151,049,146 |
1,135,289,077 |
1,272,058,442 |
1,308,719,312 |
未分配利润 |
-364,184,809 |
-155,689,136 |
-307,663,415 |
-46,262,756 |
所有者权益合计 |
786,864,337 |
979,599,942 |
964,395,028 |
1,262,456,556 |
负债和所有者权益总计 |
798,622,388 |
1,004,708,469 |
967,315,523 |
1,280,981,499 |
*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。