单位(元)光大保德信安和债券C(003110)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 |
21,291,024 |
64,517,554 |
32,659,677 |
61,087,180 |
结算备付金 |
4,704,532 |
2,896,149 |
5,300,645 |
9,331,859 |
存出保证金 |
212,449 |
132,273 |
118,298 |
126,815 |
交易性金融资产 |
985,047,503 |
1,099,765,553 |
865,372,335 |
1,347,710,804 |
其中:股票投资 |
129,177,110 |
144,261,191 |
125,283,370 |
176,822,598 |
基金投资 |
- |
- |
- |
- |
债券投资 |
855,870,393 |
955,504,361 |
740,088,965 |
1,170,888,207 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
13,996,119 |
- |
- |
应收证券清算款 |
48,683,456 |
3,987,365 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,460 |
38,751 |
43,316 |
40,988,322 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,059,981,424 |
1,185,333,763 |
903,494,271 |
1,459,244,980 |
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 |
139,042,413 |
130,036,521 |
176,606,569 |
250,041,179 |
应付证券清算款 |
- |
2,191,187 |
1,503,250 |
54,133 |
应付赎回款 |
156,496,912 |
275,917 |
523,495 |
2,924,307 |
应付管理人报酬 |
242,894 |
258,013 |
187,430 |
280,267 |
应付托管费 |
80,965 |
86,004 |
62,477 |
93,422 |
应付销售服务费 |
25,495 |
31,385 |
35,647 |
49,763 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
58,641 |
59,581 |
62,782 |
99,612 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,470,269 |
852,676 |
507,180 |
458,983 |
负债合计 |
297,417,589 |
133,791,286 |
179,488,828 |
254,001,666 |
所有者权益 |
实收基金 |
719,515,216 |
973,100,852 |
684,830,594 |
1,114,444,877 |
未分配利润 |
43,048,620 |
78,441,625 |
39,174,849 |
90,798,437 |
所有者权益合计 |
762,563,835 |
1,051,542,477 |
724,005,442 |
1,205,243,314 |
负债和所有者权益总计 |
1,059,981,424 |
1,185,333,763 |
903,494,271 |
1,459,244,980 |
*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。