单位(元)光大保德信恒利纯债债券A(002523)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 |
1,357,830 |
4,054,179 |
1,494,203 |
703,382 |
| 结算备付金 |
- |
- |
500 |
- |
| 存出保证金 |
1,711 |
2,081 |
108 |
- |
| 交易性金融资产 |
1,394,494,378 |
1,216,699,346 |
983,466,723 |
113,587,134 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,394,494,378 |
1,216,699,346 |
983,466,723 |
113,587,134 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
57,656,502 |
- |
| 应收证券清算款 |
- |
- |
203,606 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
100 |
- |
100 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,395,853,918 |
1,220,755,707 |
1,042,821,643 |
114,290,616 |
| 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 |
362,518,341 |
206,202,992 |
40,003,114 |
26,614,467 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
214 |
- |
- |
| 应付管理人报酬 |
253,419 |
257,292 |
131,811 |
22,178 |
| 应付托管费 |
84,473 |
85,764 |
43,937 |
7,393 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
84,975 |
49,724 |
1,175 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,124 |
143,263 |
51,755 |
243,467 |
| 负债合计 |
363,091,332 |
206,739,250 |
40,231,793 |
26,887,505 |
| 所有者权益 |
| 实收基金 |
1,007,410,734 |
1,007,112,598 |
967,665,885 |
85,638,439 |
| 未分配利润 |
25,351,852 |
6,903,860 |
34,923,966 |
1,764,672 |
| 所有者权益合计 |
1,032,762,586 |
1,014,016,457 |
1,002,589,851 |
87,403,111 |
| 负债和所有者权益总计 |
1,395,853,918 |
1,220,755,707 |
1,042,821,643 |
114,290,616 |
*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。
