单位(元)光大保德信动态优选灵活配置混合A(360011)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 |
6,095,996 |
12,242,632 |
8,013,938 |
10,560,535 |
结算备付金 |
151,765 |
165,249 |
134,197 |
170,910 |
存出保证金 |
45,738 |
39,693 |
38,782 |
72,532 |
交易性金融资产 |
166,431,100 |
211,094,755 |
163,276,919 |
183,475,160 |
其中:股票投资 |
137,061,681 |
173,454,852 |
135,618,611 |
149,502,727 |
基金投资 |
- |
- |
- |
- |
债券投资 |
29,369,419 |
37,639,903 |
27,658,307 |
33,972,433 |
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 |
16,681 |
- |
52,091 |
480,370 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
73,947 |
98,990 |
32,354 |
63,459 |
其他资产 |
- |
- |
- |
- |
资产总计 |
172,815,228 |
223,641,319 |
171,548,281 |
194,822,966 |
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 |
- |
3,058,990 |
360 |
363,419 |
应付赎回款 |
98,596 |
168,937 |
319,076 |
914,291 |
应付管理人报酬 |
179,000 |
278,458 |
218,000 |
234,346 |
应付托管费 |
29,833 |
46,410 |
36,333 |
39,058 |
应付销售服务费 |
5 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
96 |
59 |
86 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
402,825 |
389,424 |
449,116 |
456,819 |
负债合计 |
710,356 |
3,942,279 |
1,022,971 |
2,007,931 |
所有者权益 |
实收基金 |
227,230,083 |
228,857,102 |
195,446,154 |
198,557,067 |
未分配利润 |
-55,125,211 |
-9,158,061 |
-24,920,844 |
-5,742,032 |
所有者权益合计 |
172,104,872 |
219,699,041 |
170,525,310 |
192,815,035 |
负债和所有者权益总计 |
172,815,228 |
223,641,319 |
171,548,281 |
194,822,966 |
*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。