单位(元)光大保德信增利收益债券A(360008)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
46,096,227 |
68,409,307 |
94,106,874 |
45,394,072 |
结算备付金 |
9,936,484 |
8,153,321 |
6,356,585 |
6,157,439 |
存出保证金 |
113,019 |
224,638 |
153,920 |
249,404 |
交易性金融资产 |
6,487,399,475 |
10,314,048,774 |
8,192,283,798 |
5,488,616,587 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,487,399,475 |
10,314,048,774 |
8,192,283,798 |
5,488,616,587 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
34,210,279 |
32,501,662 |
- |
44,158,758 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,334,734 |
9,358,555 |
1,763,491 |
39,368,925 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,588,090,217 |
10,432,696,257 |
8,294,664,669 |
5,623,945,184 |
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 |
310,078,973 |
269,931,584 |
1,414,902,936 |
130,000,000 |
应付证券清算款 |
- |
- |
62,045,157 |
22,898,530 |
应付赎回款 |
23,082,538 |
91,224,552 |
20,000,768 |
36,055,100 |
应付管理人报酬 |
3,339,477 |
5,119,838 |
3,559,760 |
2,699,508 |
应付托管费 |
1,113,159 |
1,706,613 |
1,186,587 |
899,836 |
应付销售服务费 |
388,565 |
640,958 |
347,301 |
195,344 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
381,023 |
503,373 |
393,179 |
205,684 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
280,838 |
194,245 |
317,123 |
344,798 |
负债合计 |
338,664,573 |
369,321,162 |
1,502,752,810 |
193,298,799 |
所有者权益 |
实收基金 |
5,026,998,501 |
8,085,175,482 |
5,575,682,155 |
4,444,294,384 |
未分配利润 |
1,222,427,143 |
1,978,199,614 |
1,216,229,703 |
986,352,002 |
所有者权益合计 |
6,249,425,644 |
10,063,375,096 |
6,791,911,858 |
5,430,646,386 |
负债和所有者权益总计 |
6,588,090,217 |
10,432,696,257 |
8,294,664,669 |
5,623,945,184 |
*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。