单位(元)光大保德信中小盘混合A(360012)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 |
485,335 |
791,596 |
581,019 |
1,362,949 |
结算备付金 |
40,308 |
266,200 |
342,991 |
- |
存出保证金 |
2,457 |
3,263 |
11,590 |
9,166 |
交易性金融资产 |
86,663,181 |
102,097,558 |
97,128,119 |
111,248,542 |
其中:股票投资 |
80,631,784 |
94,956,545 |
91,078,020 |
103,116,845 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,031,397 |
7,141,013 |
6,050,099 |
8,131,698 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
499,950 |
2,499,376 |
3,298,950 |
3,500,661 |
应收证券清算款 |
175,546 |
683,382 |
202,100 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
18,446 |
8,159 |
9,572 |
9,591 |
其他资产 |
- |
- |
- |
- |
资产总计 |
87,885,222 |
106,349,534 |
101,574,341 |
116,130,909 |
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 |
- |
575,305 |
- |
53,261 |
应付赎回款 |
18,039 |
213,636 |
60,896 |
106,280 |
应付管理人报酬 |
89,605 |
132,425 |
128,645 |
137,058 |
应付托管费 |
14,934 |
22,071 |
21,441 |
22,843 |
应付销售服务费 |
4 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
29 |
164 |
186 |
153 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,528 |
89,677 |
176,296 |
262,761 |
负债合计 |
297,138 |
1,033,278 |
387,464 |
582,356 |
所有者权益 |
实收基金 |
58,192,115 |
58,513,769 |
59,156,213 |
61,375,106 |
未分配利润 |
29,395,969 |
46,802,487 |
42,030,664 |
54,173,446 |
所有者权益合计 |
87,588,084 |
105,316,256 |
101,186,877 |
115,548,553 |
负债和所有者权益总计 |
87,885,222 |
106,349,534 |
101,574,341 |
116,130,909 |
*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。