光大尊颐纯债一年债券发起(016032)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
786,719.59 |
| 结算备付金 |
- |
- |
186,350.72 |
985,727.39 |
| 存出保证金 |
- |
- |
19,588.87 |
34,624.73 |
| 交易性金融资产 |
751,273,440.49 |
791,277,326.06 |
600,935,472.01 |
553,050,213.79 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
751,273,440.49 |
791,277,326.06 |
600,935,472.01 |
553,050,213.79 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
752,091,682.55 |
792,065,487.53 |
602,427,531.17 |
554,857,285.50 |
| 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 |
228,074,624.12 |
258,085,249.34 |
87,085,755.30 |
135,027,566.88 |
| 应付证券清算款 |
- |
- |
- |
7,616.57 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,394.81 |
130,873.38 |
130,586.28 |
103,350.61 |
| 应付托管费 |
44,131.60 |
43,624.45 |
43,528.78 |
34,450.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,254.03 |
28,862.74 |
12,096.89 |
51,311.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
210,161.65 |
116,840.70 |
195,606.27 |
100,496.10 |
| 负债合计 |
228,490,566.21 |
258,405,450.61 |
87,467,573.52 |
135,324,791.70 |
| 所有者权益 |
| 实收基金 |
500,583,547.99 |
500,583,547.99 |
500,583,547.99 |
410,001,700.27 |
| 未分配利润 |
23,017,568.35 |
33,076,488.93 |
14,376,409.66 |
9,530,793.53 |
| 所有者权益合计 |
523,601,116.34 |
533,660,036.92 |
514,959,957.65 |
419,532,493.80 |
| 负债及所有者权益总计 |
752,091,682.55 |
792,065,487.53 |
602,427,531.17 |
554,857,285.50 |
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