单位(元)光大保德信现金宝货币A(000210)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
63,439,050 |
50,665,251 |
489,429 |
101,241,751 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
150,918,983 |
220,440,371 |
499,975,542 |
478,068,544 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
150,918,983 |
220,440,371 |
499,975,542 |
478,068,544 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
84,779,369 |
112,108,164 |
132,728,889 |
148,500,543 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
2,932,444 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,063,229 |
3,100 |
104,028 |
1,600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
300,200,631 |
383,216,885 |
633,297,888 |
730,744,881 |
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 |
38,003,993 |
- |
51,003,475 |
51,014,803 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
32,797 |
36,572 |
85,035 |
258,491 |
应付托管费 |
10,932 |
12,191 |
28,345 |
78,330 |
应付销售服务费 |
17,506 |
17,416 |
23,119 |
25,189 |
应付交易费用 |
- |
- |
- |
23,472 |
应交税费 |
8,095 |
4,675 |
- |
- |
应付利息 |
- |
- |
- |
4,242 |
应付利润 |
- |
- |
- |
- |
其他负债 |
108,012 |
191,296 |
170,896 |
189,000 |
负债合计 |
38,181,335 |
262,150 |
51,310,870 |
51,593,528 |
所有者权益 |
实收基金 |
262,019,297 |
382,954,736 |
581,987,018 |
679,151,354 |
未分配利润 |
0 |
- |
- |
- |
所有者权益合计 |
262,019,297 |
382,954,736 |
581,987,018 |
679,151,354 |
负债和所有者权益总计 |
300,200,631 |
383,216,885 |
633,297,888 |
730,744,881 |
*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。