单位(元)光大保德信量化股票A(360001)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
58,755,319 |
96,286,161 |
128,870,363 |
125,669,511 |
| 结算备付金 |
3,456,000 |
5,576,362 |
9,484,265 |
3,172,500 |
| 存出保证金 |
252,347 |
495,684 |
599,618 |
306,910 |
| 交易性金融资产 |
931,348,721 |
838,749,205 |
1,592,087,400 |
1,148,895,025 |
| 其中：股票投资 |
931,348,721 |
838,749,205 |
1,592,087,400 |
1,148,895,025 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-9,052 |
- |
| 应收证券清算款 |
- |
9,271 |
80,188,954 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
89,530 |
42,026 |
78,024 |
14,064 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
993,901,917 |
941,158,709 |
1,811,299,572 |
1,278,058,009 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
537,515 |
417,149 |
612,740 |
821,133 |
| 应付管理人报酬 |
1,052,343 |
933,117 |
1,805,764 |
1,546,133 |
| 应付托管费 |
175,391 |
155,520 |
300,961 |
257,689 |
| 应付销售服务费 |
10 |
28 |
74,827 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
886 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,433,567 |
8,408,565 |
15,650,477 |
2,474,465 |
| 负债合计 |
3,198,827 |
9,914,379 |
18,445,654 |
5,099,419 |
| 所有者权益 |
| 实收基金 |
403,559,683 |
436,040,906 |
846,548,490 |
469,721,879 |
| 未分配利润 |
587,143,407 |
495,203,424 |
946,305,427 |
803,236,711 |
| 所有者权益合计 |
990,703,091 |
931,244,330 |
1,792,853,917 |
1,272,958,591 |
| 负债和所有者权益总计 |
993,901,917 |
941,158,709 |
1,811,299,572 |
1,278,058,009 |
*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。
