单位(元)光大保德信中证500指数增强A(013639)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 |
4,387,438 |
1,576,354 |
9,049,067 |
6,085,452 |
结算备付金 |
33,889,086 |
33,985,973 |
25,735,691 |
39,866,024 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
369,415,508 |
361,473,956 |
342,277,257 |
489,021,332 |
其中:股票投资 |
369,415,508 |
361,473,956 |
342,277,257 |
488,985,725 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
35,607 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,068 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
70,109 |
231,108 |
316,319 |
47,822 |
其他资产 |
- |
- |
- |
- |
资产总计 |
407,761,074 |
397,267,392 |
377,378,334 |
535,020,630 |
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 |
- |
- |
- |
- |
应付赎回款 |
169,497 |
944,314 |
448,151 |
932,044 |
应付管理人报酬 |
336,592 |
321,921 |
323,139 |
421,787 |
应付托管费 |
50,489 |
48,288 |
48,471 |
63,268 |
应付销售服务费 |
42,105 |
38,168 |
23,869 |
23,188 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
105 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,200 |
225,949 |
180,010 |
174,621 |
负债合计 |
778,988 |
1,578,641 |
1,023,640 |
1,614,906 |
所有者权益 |
实收基金 |
481,883,175 |
438,972,275 |
441,450,365 |
565,497,409 |
未分配利润 |
-74,901,089 |
-43,283,524 |
-65,095,671 |
-32,091,685 |
所有者权益合计 |
406,982,086 |
395,688,751 |
376,354,694 |
533,405,724 |
负债和所有者权益总计 |
407,761,074 |
397,267,392 |
377,378,334 |
535,020,630 |
*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。