单位(元)光大保德信精选18个月混合(005444)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
299,000 |
816,104 |
2,173,472 |
5,181,919 |
结算备付金 |
651,143 |
997,770 |
1,142,244 |
564,757 |
存出保证金 |
34,079 |
43,450 |
44,357 |
75,433 |
交易性金融资产 |
58,385,451 |
82,238,775 |
94,910,242 |
100,000,573 |
其中:股票投资 |
15,868,330 |
55,068,100 |
68,385,185 |
36,882,337 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,517,122 |
27,170,676 |
26,525,057 |
63,118,236 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
8,500,000 |
- |
- |
应收证券清算款 |
297,779 |
499,778 |
2,387,311 |
5,401,234 |
应收利息 |
- |
- |
56,507 |
245,679 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,667,451 |
93,095,878 |
100,714,132 |
111,469,595 |
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 |
5,498,441 |
- |
- |
17,999,782 |
应付证券清算款 |
896 |
469,791 |
- |
4,449,252 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
71,224 |
109,531 |
126,021 |
107,223 |
应付托管费 |
11,871 |
18,255 |
21,003 |
17,870 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
92,877 |
122,543 |
应交税费 |
1,203 |
989 |
601 |
2,931 |
应付利息 |
- |
- |
- |
9,526 |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,789 |
217,749 |
170,000 |
149,260 |
负债合计 |
5,745,424 |
816,316 |
410,502 |
22,858,387 |
所有者权益 |
实收基金 |
43,471,864 |
69,354,995 |
69,354,995 |
69,354,995 |
未分配利润 |
10,450,164 |
22,924,567 |
30,948,635 |
19,256,213 |
所有者权益合计 |
53,922,028 |
92,279,562 |
100,303,630 |
88,611,208 |
负债和所有者权益总计 |
59,667,451 |
93,095,878 |
100,714,132 |
111,469,595 |
*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。