单位(元)光大保德信优选一年混合(005027)资产负债表 |
报告期 |
2023/2/22 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
24,597,032 |
5,160,552 |
11,622,225 |
40,401,885 |
结算备付金 |
97,477 |
57,729 |
522,777 |
2,364,439 |
存出保证金 |
20,492 |
21,541 |
59,595 |
42,992 |
交易性金融资产 |
- |
35,845,894 |
39,106,822 |
53,234,393 |
其中:股票投资 |
- |
26,514,878 |
29,612,771 |
26,500,897 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
9,331,016 |
9,494,051 |
26,733,496 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,997,016 |
- |
- |
应收证券清算款 |
4,324,054 |
- |
1,091,308 |
- |
应收利息 |
22,070 |
- |
- |
454,697 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,061,125 |
51,082,733 |
52,402,727 |
96,498,405 |
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 |
- |
1,463,332 |
- |
4,898,718 |
应付赎回款 |
7,580,112 |
- |
- |
- |
应付管理人报酬 |
39,575 |
62,524 |
63,551 |
116,415 |
应付托管费 |
6,596 |
10,421 |
10,592 |
19,402 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
44,674 |
- |
- |
115,807 |
应交税费 |
- |
175 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,260 |
187,031 |
183,712 |
170,000 |
负债合计 |
7,828,218 |
1,723,483 |
257,854 |
5,320,342 |
所有者权益 |
实收基金 |
19,365,308 |
46,618,270 |
46,618,270 |
76,064,230 |
未分配利润 |
1,867,599 |
2,740,980 |
5,526,603 |
15,113,833 |
所有者权益合计 |
21,232,907 |
49,359,250 |
52,144,873 |
91,178,063 |
负债和所有者权益总计 |
29,061,125 |
51,082,733 |
52,402,727 |
96,498,405 |
*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。