单位(元)光大保德信现金宝货币A(000210)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
101,241,751 |
101,064,128 |
201,749,706 |
209,190,362 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
478,068,544 |
828,012,853 |
2,310,487,875 |
3,843,309,556 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
478,068,544 |
828,012,853 |
2,310,487,875 |
3,839,519,556 |
资产支持证券投资 |
- |
- |
- |
3,790,000 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
148,500,543 |
538,449,648 |
1,398,105,377 |
1,749,555,744 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
2,932,444 |
3,159,982 |
15,056,459 |
16,493,225 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,600 |
53,325,089 |
32,504 |
357,755,963 |
其他资产 |
- |
- |
- |
- |
资产总计 |
730,744,881 |
1,524,011,700 |
3,925,431,922 |
6,176,304,850 |
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 |
51,014,803 |
- |
99,999,730 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
258,491 |
462,697 |
1,089,369 |
1,860,967 |
应付托管费 |
78,330 |
140,211 |
330,112 |
563,929 |
应付销售服务费 |
25,189 |
33,594 |
69,286 |
75,941 |
应付交易费用 |
23,472 |
63,551 |
82,687 |
154,053 |
应交税费 |
- |
15,364 |
39,551 |
132,468 |
应付利息 |
4,242 |
- |
13,916 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
189,000 |
103,220 |
209,000 |
113,426 |
负债合计 |
51,593,528 |
818,636 |
101,833,651 |
2,900,784 |
所有者权益 |
实收基金 |
679,151,354 |
1,523,193,064 |
3,823,598,271 |
6,173,404,066 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
679,151,354 |
1,523,193,064 |
3,823,598,271 |
6,173,404,066 |
负债和所有者权益总计 |
730,744,881 |
1,524,011,700 |
3,925,431,922 |
6,176,304,850 |
*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。