光大岁末红利纯债C(000490)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,386,023.37 |
5,049,013.58 |
313,032.73 |
563,511.36 |
| 结算备付金 |
46,697.60 |
293,942.45 |
220,114.56 |
199,109.10 |
| 存出保证金 |
2,258.93 |
1,353.43 |
3,712.58 |
410.50 |
| 交易性金融资产 |
7,474,980.73 |
46,253,660.81 |
8,171,052.33 |
7,685,710.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
7,474,980.73 |
46,253,660.81 |
8,171,052.33 |
7,685,710.80 |
| 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 |
- |
- |
1,800,243.12 |
- |
| 应收利息 |
- |
- |
- |
125,812.64 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
100.00 |
7,934,079.03 |
749.56 |
332,275.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,910,060.63 |
59,532,049.30 |
10,508,904.88 |
8,906,830.04 |
| 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 |
599,438.91 |
7,602,236.14 |
- |
2,000,000.00 |
| 应付证券清算款 |
1,000,841.64 |
1,007,071.66 |
1,809,463.08 |
101,257.10 |
| 应付赎回款 |
142,691.12 |
3,508,165.97 |
45,382.53 |
147.45 |
| 应付管理人报酬 |
1,910.28 |
12,450.99 |
2,382.62 |
1,582.54 |
| 应付托管费 |
636.78 |
4,150.35 |
794.20 |
527.53 |
| 应付销售服务费 |
1,101.70 |
14,356.97 |
1,233.34 |
1,077.24 |
| 应付交易费用 |
- |
- |
- |
8,735.00 |
| 应交税费 |
1.01 |
850.85 |
10.43 |
- |
| 应付利息 |
- |
- |
- |
-942.82 |
| 应付利润 |
- |
594,224.82 |
- |
- |
| 其他负债 |
61,320.00 |
103,427.50 |
118,958.02 |
96,014.11 |
| 负债合计 |
1,807,941.44 |
12,846,935.25 |
1,978,224.22 |
2,208,398.15 |
| 所有者权益 |
| 实收基金 |
6,640,071.86 |
44,075,835.03 |
8,007,695.17 |
6,389,478.32 |
| 未分配利润 |
462,047.33 |
2,609,279.02 |
522,985.49 |
308,953.57 |
| 所有者权益合计 |
7,102,119.19 |
46,685,114.05 |
8,530,680.66 |
6,698,431.89 |
| 负债及所有者权益总计 |
8,910,060.63 |
59,532,049.30 |
10,508,904.88 |
8,906,830.04 |
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