单位(元)光大保德信一带一路混合A(001463)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 |
14,109,834 |
23,408,912 |
15,169,346 |
24,631,089 |
结算备付金 |
337,888 |
305,259 |
278,385 |
64,510 |
存出保证金 |
72,377 |
44,704 |
78,985 |
67,213 |
交易性金融资产 |
77,545,934 |
91,868,981 |
122,787,666 |
142,248,859 |
其中:股票投资 |
77,545,934 |
91,868,981 |
116,940,739 |
133,412,038 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
5,846,927 |
8,836,821 |
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 |
394,264 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,953 |
37,185 |
16,534 |
34,869 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,475,251 |
115,665,042 |
138,330,916 |
167,046,540 |
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 |
634,741 |
- |
- |
1,546,969 |
应付赎回款 |
180,221 |
28,049 |
138,741 |
3,016,953 |
应付管理人报酬 |
92,960 |
143,356 |
176,742 |
199,025 |
应付托管费 |
15,493 |
23,893 |
29,457 |
33,171 |
应付销售服务费 |
5 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
71 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
423,120 |
515,125 |
578,248 |
348,569 |
负债合计 |
1,346,539 |
710,423 |
923,188 |
5,144,758 |
所有者权益 |
实收基金 |
102,427,296 |
105,547,152 |
107,611,532 |
122,366,453 |
未分配利润 |
-11,298,583 |
9,407,467 |
29,796,196 |
39,535,329 |
所有者权益合计 |
91,128,712 |
114,954,619 |
137,407,728 |
161,901,782 |
负债和所有者权益总计 |
92,475,251 |
115,665,042 |
138,330,916 |
167,046,540 |
*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。