单位(元)光大保德信诚鑫混合A(003115)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 |
1,806,832 |
2,670,034 |
4,219,117 |
42,392,345 |
结算备付金 |
80,594 |
1,219 |
732,974 |
6,462,053 |
存出保证金 |
6,652 |
14,019 |
96,738 |
37,146 |
交易性金融资产 |
17,518,403 |
12,618,603 |
95,359,919 |
825,549,918 |
其中:股票投资 |
17,518,403 |
- |
13,200,412 |
161,793,665 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
12,618,603 |
82,159,507 |
663,756,253 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
8,002,683 |
- |
应收证券清算款 |
- |
- |
- |
2,996,779 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
50,712 |
28,243 |
44,268 |
669,806 |
其他资产 |
- |
- |
- |
- |
资产总计 |
19,463,193 |
15,332,119 |
108,455,699 |
878,108,046 |
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 |
- |
- |
- |
136,014,959 |
应付证券清算款 |
- |
- |
14 |
23,044,006 |
应付赎回款 |
172,000 |
64,768 |
172,400 |
861,664 |
应付管理人报酬 |
8,634 |
7,660 |
66,291 |
369,039 |
应付托管费 |
2,159 |
1,915 |
16,573 |
92,260 |
应付销售服务费 |
1,289 |
914 |
7,544 |
25,811 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
14 |
4,927 |
56,184 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,228 |
151,353 |
258,898 |
684,222 |
负债合计 |
320,310 |
226,624 |
526,647 |
161,148,144 |
所有者权益 |
实收基金 |
15,431,723 |
12,862,968 |
92,627,965 |
595,991,153 |
未分配利润 |
3,711,161 |
2,242,527 |
15,301,087 |
120,968,749 |
所有者权益合计 |
19,142,883 |
15,105,495 |
107,929,052 |
716,959,902 |
负债和所有者权益总计 |
19,463,193 |
15,332,119 |
108,455,699 |
878,108,046 |
*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。