单位(元)光大保德信创业板股票C(003070)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 |
11,347,487 |
22,988,809 |
21,093,181 |
21,668,031 |
结算备付金 |
103,172 |
700,921 |
389,651 |
645,744 |
存出保证金 |
22,779 |
15,294 |
16,413 |
28,121 |
交易性金融资产 |
187,485,416 |
199,260,761 |
186,942,566 |
225,210,778 |
其中:股票投资 |
187,485,416 |
199,260,761 |
186,942,566 |
225,210,778 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-163 |
- |
- |
- |
应收证券清算款 |
1,500,651 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
167,331 |
180,044 |
171,160 |
1,091,512 |
其他资产 |
- |
- |
- |
- |
资产总计 |
200,626,673 |
223,145,828 |
208,612,970 |
248,644,187 |
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 |
- |
- |
12 |
897,912 |
应付赎回款 |
486,825 |
357,368 |
548,467 |
4,406,503 |
应付管理人报酬 |
199,619 |
268,591 |
262,422 |
296,199 |
应付托管费 |
33,270 |
44,765 |
43,737 |
49,367 |
应付销售服务费 |
48,892 |
51,608 |
47,196 |
49,592 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
593,985 |
759,334 |
505,849 |
648,612 |
负债合计 |
1,362,608 |
1,481,666 |
1,407,683 |
6,348,185 |
所有者权益 |
实收基金 |
181,405,331 |
177,651,423 |
157,983,630 |
149,028,401 |
未分配利润 |
17,858,734 |
44,012,740 |
49,221,658 |
93,267,602 |
所有者权益合计 |
199,264,065 |
221,664,163 |
207,205,287 |
242,296,002 |
负债和所有者权益总计 |
200,626,673 |
223,145,828 |
208,612,970 |
248,644,187 |
*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。