单位(元)光大保德信中高等级债券C(002406)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 |
1,070,088 |
1,273,951 |
1,419,739 |
2,379,227 |
结算备付金 |
1,170,091 |
2,565,628 |
1,468,841 |
1,070,893 |
存出保证金 |
7,292 |
7,838 |
11,273 |
12,455 |
交易性金融资产 |
96,323,732 |
141,143,382 |
202,952,567 |
299,729,537 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
96,323,732 |
141,143,382 |
202,952,567 |
299,729,537 |
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 |
444,046 |
12,527,568 |
1,080,256 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,723 |
1,561 |
1,810 |
5,683 |
其他资产 |
- |
- |
- |
- |
资产总计 |
99,045,972 |
157,519,927 |
206,934,486 |
303,197,795 |
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 |
14,900,000 |
31,007,389 |
14,995,288 |
46,986,133 |
应付证券清算款 |
280,220 |
- |
- |
1,027,734 |
应付赎回款 |
15,384 |
11,842,881 |
13,686 |
138,478 |
应付管理人报酬 |
47,157 |
74,895 |
119,218 |
155,708 |
应付托管费 |
13,473 |
21,398 |
34,062 |
44,488 |
应付销售服务费 |
4,549 |
4,782 |
7,016 |
9,160 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,928 |
3,345 |
4,230 |
8,539 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,508 |
190,325 |
164,220 |
190,173 |
负债合计 |
15,361,220 |
43,145,015 |
15,337,720 |
48,560,413 |
所有者权益 |
实收基金 |
67,496,058 |
94,679,375 |
152,097,910 |
207,656,588 |
未分配利润 |
16,188,694 |
19,695,537 |
39,498,855 |
46,980,795 |
所有者权益合计 |
83,684,752 |
114,374,912 |
191,596,766 |
254,637,383 |
负债和所有者权益总计 |
99,045,972 |
157,519,927 |
206,934,486 |
303,197,795 |
*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。