光大保德信中国制造2025灵活配置混合C(018501)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,313,156.24 |
| 结算备付金 |
2,119,310.15 |
1,049,335.57 |
1,225,427.94 |
2,912,761.88 |
| 存出保证金 |
293,936.88 |
322,547.63 |
245,337.68 |
261,669.16 |
| 交易性金融资产 |
526,697,457.76 |
540,886,121.94 |
694,394,112.12 |
835,938,815.21 |
| 其中：股票投资 |
526,697,457.76 |
540,886,121.94 |
649,857,172.95 |
781,807,480.86 |
| 债券投资 |
- |
- |
44,536,939.17 |
54,131,334.35 |
| 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 |
- |
1,088,736.35 |
- |
18,142,796.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
93,935.16 |
120,495.97 |
262,067.10 |
287,708.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
597,872,511.69 |
606,827,716.58 |
710,029,224.49 |
865,856,906.92 |
| 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 |
4,258,614.02 |
1,795,258.04 |
4,583,475.85 |
823,603.98 |
| 应付赎回款 |
737,306.01 |
501,456.97 |
905,092.56 |
899,012.61 |
| 应付管理人报酬 |
620,248.22 |
605,773.93 |
722,562.87 |
1,038,682.03 |
| 应付托管费 |
103,374.75 |
100,962.30 |
120,427.15 |
173,113.66 |
| 应付销售服务费 |
296.42 |
183.42 |
5,840.87 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
44.65 |
- |
- |
1,397.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,021,318.10 |
2,088,142.82 |
1,455,424.47 |
1,354,399.45 |
| 负债合计 |
6,741,202.17 |
5,091,777.48 |
7,792,823.77 |
4,290,208.74 |
| 所有者权益 |
| 实收基金 |
321,262,054.20 |
350,334,778.01 |
375,415,800.01 |
396,715,452.49 |
| 未分配利润 |
269,869,255.32 |
251,401,161.09 |
326,820,600.71 |
464,851,245.69 |
| 所有者权益合计 |
591,131,309.52 |
601,735,939.10 |
702,236,400.72 |
861,566,698.18 |
| 负债及所有者权益总计 |
597,872,511.69 |
606,827,716.58 |
710,029,224.49 |
865,856,906.92 |
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