单位(元)光大保德信银发商机混合A(000589)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 |
613,044 |
676,293 |
1,828,721 |
1,468,037 |
结算备付金 |
240,311 |
122,931 |
- |
457,141 |
存出保证金 |
3,354 |
11,257 |
6,896 |
24,124 |
交易性金融资产 |
70,049,045 |
73,060,506 |
93,867,391 |
122,718,582 |
其中:股票投资 |
65,458,394 |
68,522,932 |
88,785,080 |
112,304,582 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,590,651 |
4,537,574 |
5,082,311 |
10,414,000 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,999,339 |
2,499,581 |
6,000,331 |
5,000,000 |
应收证券清算款 |
244,739 |
1,500 |
498,462 |
1,259,841 |
应收利息 |
- |
- |
- |
64,473 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,097 |
6,518 |
5,706 |
44,646 |
其他资产 |
- |
- |
- |
- |
资产总计 |
73,155,929 |
76,378,585 |
102,207,506 |
131,036,844 |
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 |
64,001 |
- |
499,180 |
- |
应付赎回款 |
109 |
1,801 |
64,323 |
986,333 |
应付管理人报酬 |
90,725 |
95,691 |
121,145 |
167,941 |
应付托管费 |
15,121 |
15,948 |
20,191 |
27,990 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
35,687 |
应交税费 |
138 |
119 |
136 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
218,845 |
340,348 |
264,516 |
170,326 |
负债合计 |
388,938 |
453,907 |
969,491 |
1,388,278 |
所有者权益 |
实收基金 |
27,374,612 |
27,797,354 |
34,110,063 |
38,218,250 |
未分配利润 |
45,392,379 |
48,127,324 |
67,127,952 |
91,430,316 |
所有者权益合计 |
72,766,991 |
75,924,678 |
101,238,015 |
129,648,566 |
负债和所有者权益总计 |
73,155,929 |
76,378,585 |
102,207,506 |
131,036,844 |
*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。