单位(元)光大保德信永鑫混合A(003105)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 |
1,561,056 |
23,147,057 |
215,711,871 |
47,084,483 |
结算备付金 |
5,954 |
74,283 |
2,368,022 |
4,002,740 |
存出保证金 |
22,445 |
105,611 |
100,272 |
199,982 |
交易性金融资产 |
8,346,352 |
79,061,590 |
521,613,140 |
727,644,382 |
其中:股票投资 |
1,887,426 |
25,137,450 |
141,031,256 |
171,290,633 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,458,926 |
53,924,141 |
380,581,884 |
556,353,749 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
211,700,000 |
应收证券清算款 |
149,208 |
- |
- |
1,076,500 |
应收利息 |
- |
- |
- |
8,217,709 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,286 |
10,694 |
30,335 |
32,592 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,110,303 |
102,399,236 |
739,823,640 |
999,958,388 |
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 |
- |
- |
439,137 |
- |
应付赎回款 |
38,604 |
4,111 |
61,344 |
106,259 |
应付管理人报酬 |
4,875 |
55,649 |
389,592 |
464,835 |
应付托管费 |
813 |
9,275 |
64,932 |
77,472 |
应付销售服务费 |
251 |
791 |
5,307 |
9,789 |
应付交易费用 |
- |
- |
- |
360,690 |
应交税费 |
- |
- |
911 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
300,178 |
392,811 |
445,077 |
200,002 |
负债合计 |
344,720 |
462,637 |
1,406,300 |
1,219,047 |
所有者权益 |
实收基金 |
2,321,677 |
24,512,512 |
175,077,096 |
232,923,928 |
未分配利润 |
7,443,906 |
77,424,087 |
563,340,243 |
765,815,413 |
所有者权益合计 |
9,765,582 |
101,936,599 |
738,417,340 |
998,739,341 |
负债和所有者权益总计 |
10,110,303 |
102,399,236 |
739,823,640 |
999,958,388 |
*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。