单位(元)光大保德信尊盈半年债券发起式C(001969)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
1,652,852 |
1,239,708 |
1,368,625 |
1,184,122 |
结算备付金 |
1,216,011 |
1,246,565 |
2,103,450 |
2,376,737 |
存出保证金 |
7,110 |
20,333 |
12,683 |
17,814 |
交易性金融资产 |
582,366,040 |
667,180,708 |
746,998,867 |
732,132,349 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
582,366,040 |
667,180,708 |
746,998,867 |
732,132,349 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-730 |
- |
- |
应收证券清算款 |
- |
6,002,919 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
585,242,013 |
675,689,503 |
750,483,626 |
735,711,022 |
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 |
52,013,519 |
152,096,293 |
235,063,573 |
231,469,789 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
130,814 |
132,864 |
126,948 |
127,969 |
应付托管费 |
43,605 |
44,288 |
42,316 |
42,656 |
应付销售服务费 |
4 |
4 |
4 |
4 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,493 |
50,813 |
49,950 |
69,342 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
399,108 |
301,000 |
217,399 |
309,066 |
负债合计 |
52,635,542 |
152,625,262 |
235,500,190 |
232,018,827 |
所有者权益 |
实收基金 |
494,294,506 |
494,294,598 |
494,294,601 |
494,294,605 |
未分配利润 |
38,311,965 |
28,769,644 |
20,688,835 |
9,397,589 |
所有者权益合计 |
532,606,471 |
523,064,241 |
514,983,436 |
503,692,194 |
负债和所有者权益总计 |
585,242,013 |
675,689,503 |
750,483,626 |
735,711,022 |
*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。