单位(元)光大保德信安阳一年混合A(012027)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 |
1,816,323 |
12,770,875 |
2,196,550 |
5,005,274 |
结算备付金 |
1,754,149 |
1,036,585 |
4,588,966 |
2,352,160 |
存出保证金 |
35,153 |
62,934 |
394,148 |
227,292 |
交易性金融资产 |
239,494,860 |
374,459,767 |
666,408,713 |
1,541,932,061 |
其中:股票投资 |
- |
- |
111,160,242 |
234,682,650 |
基金投资 |
- |
- |
- |
- |
债券投资 |
239,494,860 |
374,459,767 |
555,248,472 |
1,307,249,411 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
23,697,338 |
2,999,271 |
- |
- |
应收证券清算款 |
522,523 |
1,675,882 |
- |
24,627,353 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
904,938 |
应收申购款 |
111 |
200 |
1,000 |
732 |
其他资产 |
- |
- |
- |
- |
资产总计 |
267,320,457 |
393,005,513 |
673,589,377 |
1,575,049,809 |
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 |
- |
- |
25,492,899 |
374,000,000 |
应付证券清算款 |
364,414 |
1,096,202 |
514,393 |
10 |
应付赎回款 |
1,357,427 |
3,361,653 |
2,023,681 |
34,655,964 |
应付管理人报酬 |
184,183 |
266,162 |
451,119 |
920,029 |
应付托管费 |
46,046 |
66,541 |
112,780 |
230,007 |
应付销售服务费 |
42,335 |
62,318 |
111,171 |
238,838 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13,185 |
19,030 |
27,400 |
77,379 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
262,235 |
292,073 |
370,744 |
542,094 |
负债合计 |
2,269,825 |
5,163,978 |
29,104,188 |
410,664,321 |
所有者权益 |
实收基金 |
262,603,414 |
381,042,492 |
642,381,596 |
1,151,471,939 |
未分配利润 |
2,447,219 |
6,799,043 |
2,103,594 |
12,913,549 |
所有者权益合计 |
265,050,632 |
387,841,535 |
644,485,189 |
1,164,385,488 |
负债和所有者权益总计 |
267,320,457 |
393,005,513 |
673,589,377 |
1,575,049,809 |
*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。