单位(元)光大保德信优势配置混合A(360007)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 |
28,643,281 |
84,640,664 |
134,873,396 |
5,913,834 |
结算备付金 |
2,707,129 |
3,879,087 |
5,912,310 |
945,561 |
存出保证金 |
377,033 |
455,401 |
208,654 |
329,171 |
交易性金融资产 |
639,032,911 |
761,052,450 |
656,340,076 |
919,899,821 |
其中:股票投资 |
597,838,396 |
714,324,856 |
596,785,316 |
837,404,701 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,194,515 |
46,727,593 |
59,554,761 |
82,495,120 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-4,754 |
- |
- |
- |
应收证券清算款 |
49,533,773 |
90,908 |
- |
30,022,917 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,377 |
14,615 |
78,586 |
234,942 |
其他资产 |
- |
- |
- |
- |
资产总计 |
720,318,751 |
850,133,124 |
797,413,022 |
957,346,246 |
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 |
- |
10,059,887 |
4,678,373 |
- |
应付赎回款 |
484,888 |
194,503 |
360,091 |
724,576 |
应付管理人报酬 |
723,721 |
1,046,759 |
1,019,248 |
1,117,023 |
应付托管费 |
120,620 |
174,460 |
169,875 |
186,170 |
应付销售服务费 |
26 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,128 |
1,778 |
2,039 |
1,221 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,731,694 |
1,923,425 |
1,348,143 |
1,064,638 |
负债合计 |
4,062,078 |
13,400,813 |
7,577,768 |
3,093,629 |
所有者权益 |
实收基金 |
1,130,898,141 |
1,133,155,567 |
1,143,519,147 |
1,143,452,276 |
未分配利润 |
-414,641,468 |
-296,423,255 |
-353,683,893 |
-189,199,660 |
所有者权益合计 |
716,256,673 |
836,732,312 |
789,835,254 |
954,252,617 |
负债和所有者权益总计 |
720,318,751 |
850,133,124 |
797,413,022 |
957,346,246 |
*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。