单位(元)光大保德信风格轮动混合C(007499)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 |
9,294,598 |
8,485,624 |
18,759,530 |
22,164,699 |
结算备付金 |
305,738 |
593,483 |
717,642 |
2,026,850 |
存出保证金 |
38,917 |
38,044 |
32,904 |
136,942 |
交易性金融资产 |
96,942,032 |
100,150,837 |
181,243,166 |
260,127,115 |
其中:股票投资 |
96,942,032 |
100,150,837 |
181,229,020 |
260,127,115 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
14,146 |
- |
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 |
4,502 |
- |
- |
2,400,732 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,305 |
1,601 |
8,322 |
80,630 |
其他资产 |
- |
- |
- |
- |
资产总计 |
106,590,092 |
109,269,589 |
200,761,563 |
286,936,969 |
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 |
- |
- |
14 |
1,930,755 |
应付赎回款 |
15,296 |
21,640 |
114,856 |
354,613 |
应付管理人报酬 |
102,928 |
177,085 |
269,470 |
361,260 |
应付托管费 |
17,155 |
29,514 |
44,912 |
60,210 |
应付销售服务费 |
17,730 |
31,313 |
52,149 |
65,433 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
658,362 |
512,758 |
454,022 |
1,023,395 |
负债合计 |
811,471 |
772,310 |
935,423 |
3,795,666 |
所有者权益 |
实收基金 |
81,209,975 |
79,487,001 |
151,599,361 |
187,948,954 |
未分配利润 |
24,568,647 |
29,010,279 |
48,226,778 |
95,192,349 |
所有者权益合计 |
105,778,621 |
108,497,279 |
199,826,139 |
283,141,303 |
负债和所有者权益总计 |
106,590,092 |
109,269,589 |
200,761,563 |
286,936,969 |
*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。