单位(元)光大保德信健康优加混合A(012284)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 |
79,186,757 |
101,807,183 |
165,549,873 |
41,428,763 |
结算备付金 |
1,444,340 |
489,920 |
1,898,407 |
501,001 |
存出保证金 |
178,739 |
225,551 |
212,646 |
245,011 |
交易性金融资产 |
962,902,379 |
1,175,832,152 |
1,144,131,654 |
1,362,633,914 |
其中:股票投资 |
962,902,379 |
1,175,832,152 |
1,144,131,654 |
1,301,506,434 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
61,127,479 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-2,345 |
- |
- |
- |
应收证券清算款 |
20,009,381 |
2,659,509 |
71,025 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,505 |
107,126 |
200,610 |
33,681 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,063,783,756 |
1,281,121,442 |
1,312,064,215 |
1,404,842,371 |
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 |
2 |
3,717,087 |
19 |
7,895,529 |
应付赎回款 |
936,546 |
219,986 |
135,216 |
1,259,158 |
应付管理人报酬 |
1,106,042 |
1,575,520 |
1,675,602 |
1,618,861 |
应付托管费 |
184,340 |
262,587 |
279,267 |
269,810 |
应付销售服务费 |
93 |
0 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
230 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,206,048 |
654,506 |
1,034,707 |
643,316 |
负债合计 |
3,433,301 |
6,429,687 |
3,124,810 |
11,686,673 |
所有者权益 |
实收基金 |
1,449,682,307 |
1,660,029,780 |
1,652,911,626 |
1,619,827,456 |
未分配利润 |
-389,331,853 |
-385,338,026 |
-343,972,221 |
-226,671,758 |
所有者权益合计 |
1,060,350,455 |
1,274,691,755 |
1,308,939,405 |
1,393,155,698 |
负债和所有者权益总计 |
1,063,783,756 |
1,281,121,442 |
1,312,064,215 |
1,404,842,371 |
*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。