单位(元)光大保德信睿鑫混合A(001939)资产负债表 |
报告期 |
2023/6/26 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
3,425,184 |
13,151,308 |
27,117,427 |
36,662,981 |
结算备付金 |
- |
192,047 |
2,423,199 |
11,700,579 |
存出保证金 |
9,208 |
27,336 |
35,436 |
37,041 |
交易性金融资产 |
- |
2,503,164 |
384,724,846 |
729,082,836 |
其中:股票投资 |
- |
2,503,164 |
93,320,289 |
131,974,599 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
291,404,557 |
597,108,237 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
30,000,165 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
203 |
- |
- |
8,373,541 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,000 |
15,515 |
23,768 |
39,736 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,436,595 |
15,889,370 |
414,324,676 |
815,896,878 |
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 |
- |
- |
86 |
- |
应付赎回款 |
23,712 |
22,206 |
211,829 |
136,639 |
应付管理人报酬 |
2,416 |
46,774 |
205,179 |
450,590 |
应付托管费 |
604 |
11,694 |
51,295 |
112,648 |
应付销售服务费 |
261 |
182 |
5,243 |
26,820 |
应付交易费用 |
2,345 |
- |
- |
200,251 |
应交税费 |
- |
- |
20,992 |
66,155 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
- |
366,605 |
450,122 |
201,201 |
负债合计 |
239,995 |
447,462 |
944,746 |
1,194,305 |
所有者权益 |
实收基金 |
2,403,672 |
10,665,717 |
280,320,246 |
545,954,110 |
未分配利润 |
792,928 |
4,776,192 |
133,059,684 |
268,748,463 |
所有者权益合计 |
3,196,599 |
15,441,909 |
413,379,930 |
814,702,573 |
负债和所有者权益总计 |
3,436,595 |
15,889,370 |
414,324,676 |
815,896,878 |
*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。