光大保德信景气先锋混合A(007854)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,887,088.44 |
| 结算备付金 |
89,253.90 |
48,956.74 |
99,861.04 |
170,594.80 |
| 存出保证金 |
27,442.08 |
16,693.12 |
41,923.49 |
36,983.59 |
| 交易性金融资产 |
110,533,645.77 |
90,600,822.69 |
114,652,503.17 |
187,990,676.35 |
| 其中：股票投资 |
96,299,407.74 |
80,165,544.60 |
104,227,478.86 |
161,404,310.90 |
| 债券投资 |
14,234,238.03 |
10,435,278.09 |
10,425,024.31 |
26,586,365.45 |
| 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 |
2,063,086.85 |
- |
14,898.29 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,512.74 |
14,781.50 |
42,895.67 |
98,632.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,162,379.75 |
106,247,875.04 |
131,230,252.70 |
204,183,975.51 |
| 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 |
375,996.08 |
1,362,160.60 |
- |
304,248.97 |
| 应付赎回款 |
205,723.83 |
25,376.19 |
144,689.21 |
37,438.19 |
| 应付管理人报酬 |
130,332.23 |
103,957.75 |
136,102.25 |
267,793.71 |
| 应付托管费 |
21,722.05 |
17,326.31 |
22,683.68 |
44,632.28 |
| 应付销售服务费 |
622.73 |
74.19 |
747.77 |
8,582.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.54 |
17.79 |
87.52 |
3.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,514.22 |
318,678.15 |
316,482.85 |
234,365.33 |
| 负债合计 |
957,924.68 |
1,827,590.98 |
620,793.28 |
897,063.87 |
| 所有者权益 |
| 实收基金 |
78,880,898.77 |
87,336,357.50 |
93,679,757.70 |
114,806,691.82 |
| 未分配利润 |
45,323,556.30 |
17,083,926.56 |
36,929,701.72 |
88,480,219.82 |
| 所有者权益合计 |
124,204,455.07 |
104,420,284.06 |
130,609,459.42 |
203,286,911.64 |
| 负债及所有者权益总计 |
125,162,379.75 |
106,247,875.04 |
131,230,252.70 |
204,183,975.51 |
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