基金经理：黄波
| 单位净值:0.9070 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.8550 | 截止日期:2024/4/22 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:49.31亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)光大保德信信用添益债券A(360013)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/12/31 | 2023/6/30 | 2022/12/31 | 2022/6/30 |
| 资产 | ||||
| 银行存款 | 214,542,147 | 91,264,420 | 46,056,875 | 110,169,079 |
| 结算备付金 | 193,639,767 | 130,622,880 | 121,873,394 | 29,061,710 |
| 存出保证金 | 1,216,145 | 1,510,596 | 1,004,188 | 1,037,404 |
| 交易性金融资产 | 12,187,669,196 | 15,097,713,755 | 8,480,848,482 | 4,822,011,679 |
| 其中：股票投资 | 2,131,237,680 | 2,740,601,389 | 1,487,192,646 | 894,256,725 |
| 基金投资 | - | - | - | - |
| 债券投资 | 10,056,431,516 | 12,357,112,365 | 6,993,655,835 | 3,927,754,954 |
| 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 | - | 118,483,009 | 34,348,136 | 102,652,269 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 761,238 | 862,109 | 47,779,518 | 15,019,551 |
| 其他资产 | - | - | - | - |
| 资产总计 | 12,597,828,494 | 15,440,456,769 | 8,731,910,593 | 5,079,951,692 |
| 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 | 1,709,803,084 | 1,449,545,761 | 1,200,682,887 | 440,000,000 |
| 应付证券清算款 | 113,120,132 | 138,542,753 | - | 26,789,069 |
| 应付赎回款 | 59,453,817 | 1,406,287 | 55,347,342 | 97,392,031 |
| 应付管理人报酬 | 6,542,343 | 7,801,476 | 4,446,852 | 2,545,921 |
| 应付托管费 | 1,869,241 | 2,228,993 | 1,270,529 | 727,406 |
| 应付销售服务费 | 442,431 | 585,885 | 369,042 | 128,441 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 159,563 | 132,288 | 108,671 | 38,282 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 3,588,570 | 3,285,962 | 1,706,304 | 1,255,460 |
| 负债合计 | 1,894,979,181 | 1,603,529,405 | 1,263,931,628 | 568,876,610 |
| 所有者权益 | ||||
| 实收基金 | 11,073,055,690 | 13,131,500,118 | 7,383,271,859 | 4,073,073,711 |
| 未分配利润 | -370,206,378 | 705,427,246 | 84,707,105 | 438,001,371 |
| 所有者权益合计 | 10,702,849,312 | 13,836,927,364 | 7,467,978,965 | 4,511,075,082 |
| 负债和所有者权益总计 | 12,597,828,494 | 15,440,456,769 | 8,731,910,593 | 5,079,951,692 |
*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。