光大保德信研究精选混合A(008313)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,557,525.41 |
| 结算备付金 |
1,140,154.98 |
1,003,225.40 |
270,776.53 |
1,323,437.25 |
| 存出保证金 |
61,298.46 |
34,373.51 |
69,090.05 |
80,659.26 |
| 交易性金融资产 |
66,514,069.18 |
70,736,897.77 |
94,707,006.86 |
132,543,936.21 |
| 其中：股票投资 |
62,539,535.37 |
66,188,609.69 |
88,621,823.30 |
122,383,807.44 |
| 债券投资 |
3,974,533.81 |
4,548,288.08 |
6,085,183.56 |
10,160,128.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,057,000.00 |
-368.53 |
- |
| 应收证券清算款 |
1,157,130.70 |
1,415,858.47 |
4,007,869.79 |
966,159.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
237,169.58 |
- |
80,480.00 |
| 应收申购款 |
1,252.81 |
1,742.72 |
3,556.69 |
3,442.18 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,736,326.70 |
81,131,966.08 |
103,668,031.65 |
138,555,640.30 |
| 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 |
20,995.52 |
- |
1,370,600.40 |
1.50 |
| 应付赎回款 |
79,593.81 |
- |
100,188.95 |
4,063,783.49 |
| 应付管理人报酬 |
73,136.48 |
80,408.08 |
106,177.57 |
170,704.68 |
| 应付托管费 |
12,189.41 |
13,401.34 |
17,696.26 |
28,450.80 |
| 应付销售服务费 |
2.94 |
3.00 |
3.45 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
229.97 |
36.05 |
203.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
443,377.81 |
658,444.05 |
582,520.00 |
350,335.77 |
| 负债合计 |
629,295.97 |
752,486.44 |
2,177,222.68 |
4,613,479.58 |
| 所有者权益 |
| 实收基金 |
76,828,192.08 |
83,218,626.70 |
95,218,879.83 |
110,947,848.35 |
| 未分配利润 |
-6,721,161.35 |
-2,839,147.06 |
6,271,929.14 |
22,994,312.37 |
| 所有者权益合计 |
70,107,030.73 |
80,379,479.64 |
101,490,808.97 |
133,942,160.72 |
| 负债及所有者权益总计 |
70,736,326.70 |
81,131,966.08 |
103,668,031.65 |
138,555,640.30 |
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