单位(元)光大保德信均衡精选混合A(360010)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 |
2,399,360 |
2,820,929 |
2,293,282 |
4,331,587 |
结算备付金 |
56,679 |
102,832 |
135,394 |
- |
存出保证金 |
13,772 |
19,524 |
9,140 |
4,298 |
交易性金融资产 |
31,460,451 |
36,080,353 |
29,652,252 |
34,753,087 |
其中:股票投资 |
30,177,770 |
34,609,350 |
27,192,840 |
34,753,087 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,282,681 |
1,471,003 |
2,459,412 |
- |
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 |
359,497 |
345,227 |
- |
228,753 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,169 |
11,712 |
13,318 |
63,726 |
其他资产 |
- |
- |
- |
- |
资产总计 |
34,293,927 |
39,380,577 |
32,103,386 |
39,381,450 |
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 |
57,691 |
227,118 |
925,744 |
260,020 |
应付赎回款 |
72,700 |
5,423 |
9,586 |
65,865 |
应付管理人报酬 |
34,596 |
47,747 |
40,242 |
45,458 |
应付托管费 |
5,766 |
7,958 |
6,707 |
7,576 |
应付销售服务费 |
14 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25 |
28 |
19 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
162,160 |
106,659 |
158,054 |
160,906 |
负债合计 |
332,953 |
394,933 |
1,140,353 |
539,825 |
所有者权益 |
实收基金 |
51,358,392 |
52,527,069 |
40,014,166 |
36,814,512 |
未分配利润 |
-17,397,418 |
-13,541,424 |
-9,051,133 |
2,027,113 |
所有者权益合计 |
33,960,975 |
38,985,644 |
30,963,033 |
38,841,625 |
负债和所有者权益总计 |
34,293,927 |
39,380,577 |
32,103,386 |
39,381,450 |
*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。