单位(元)光大保德信纯债债券A(012031)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 |
3,066,608 |
657,676 |
1,855,256 |
20,100,290 |
结算备付金 |
793,715 |
6,009,500 |
878,895 |
2,536,579 |
存出保证金 |
12,938 |
28,771 |
12,883 |
30,005 |
交易性金融资产 |
1,172,681,868 |
1,238,528,073 |
467,940,600 |
226,547,658 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,172,681,868 |
1,238,528,073 |
467,940,600 |
226,547,658 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
32,933,041 |
- |
- |
3,100,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,103 |
1,899 |
367,250 |
52,150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,209,489,273 |
1,245,225,920 |
471,054,884 |
252,366,681 |
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 |
308,662,625 |
287,299,999 |
24,495,877 |
22,703,180 |
应付证券清算款 |
- |
62,378 |
535,185 |
8,124,358 |
应付赎回款 |
26,151 |
22,139 |
344,626 |
386,057 |
应付管理人报酬 |
235,171 |
236,039 |
39,585 |
62,787 |
应付托管费 |
78,390 |
78,680 |
13,195 |
16,751 |
应付销售服务费 |
3,239 |
5,272 |
9,118 |
17,899 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
88,136 |
97,260 |
9,104 |
15,414 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,786 |
98,069 |
62,136 |
35,590 |
负债合计 |
309,330,498 |
287,899,835 |
25,508,825 |
31,362,037 |
所有者权益 |
实收基金 |
851,467,799 |
916,025,679 |
436,681,384 |
214,805,372 |
未分配利润 |
48,690,976 |
41,300,406 |
8,864,675 |
6,199,272 |
所有者权益合计 |
900,158,775 |
957,326,085 |
445,546,059 |
221,004,644 |
负债和所有者权益总计 |
1,209,489,273 |
1,245,225,920 |
471,054,884 |
252,366,681 |
*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。