单位(元)光大保德信中国制造混合A(001740)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 |
13,902,280 |
8,313,156 |
6,341,436 |
16,482,419 |
结算备付金 |
1,225,428 |
2,912,762 |
707,356 |
722,790 |
存出保证金 |
245,338 |
261,669 |
240,924 |
249,747 |
交易性金融资产 |
694,394,112 |
835,938,815 |
869,519,454 |
1,158,270,705 |
其中:股票投资 |
649,857,173 |
781,807,481 |
813,610,405 |
1,096,223,295 |
基金投资 |
- |
- |
- |
- |
债券投资 |
44,536,939 |
54,131,334 |
55,909,049 |
62,047,410 |
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 |
- |
18,142,796 |
- |
35,172,902 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
262,067 |
287,708 |
577,654 |
4,001,683 |
其他资产 |
- |
- |
- |
- |
资产总计 |
710,029,224 |
865,856,907 |
877,386,824 |
1,214,900,244 |
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 |
4,583,476 |
823,604 |
14 |
- |
应付赎回款 |
905,093 |
899,013 |
769,290 |
4,406,890 |
应付管理人报酬 |
722,563 |
1,038,682 |
1,145,284 |
1,420,692 |
应付托管费 |
120,427 |
173,114 |
190,881 |
236,782 |
应付销售服务费 |
5,841 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,397 |
- |
91 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,455,424 |
1,354,399 |
826,797 |
631,557 |
负债合计 |
7,792,824 |
4,290,209 |
2,932,267 |
6,696,011 |
所有者权益 |
实收基金 |
375,415,800 |
396,715,452 |
425,333,219 |
499,296,523 |
未分配利润 |
326,820,601 |
464,851,246 |
449,121,338 |
708,907,710 |
所有者权益合计 |
702,236,401 |
861,566,698 |
874,454,557 |
1,208,204,233 |
负债和所有者权益总计 |
710,029,224 |
865,856,907 |
877,386,824 |
1,214,900,244 |
*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。