光大保德信中小盘混合A(360012)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
791,596.24 |
| 结算备付金 |
1,441,963.52 |
409,465.40 |
40,308.32 |
266,200.00 |
| 存出保证金 |
6,110.04 |
2,897.18 |
2,457.33 |
3,263.21 |
| 交易性金融资产 |
81,418,961.03 |
69,372,112.02 |
86,663,180.84 |
102,097,557.82 |
| 其中：股票投资 |
74,938,103.61 |
63,278,421.61 |
80,631,783.58 |
94,956,545.22 |
| 债券投资 |
6,480,857.42 |
6,093,690.41 |
6,031,397.26 |
7,141,012.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,199,469.26 |
6,500,000.00 |
499,949.76 |
2,499,375.89 |
| 应收证券清算款 |
1,061.49 |
- |
175,545.57 |
683,381.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,401.14 |
6,143.19 |
18,445.50 |
8,158.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,618,475.46 |
76,944,125.66 |
87,885,222.15 |
106,349,533.82 |
| 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 |
- |
87,527.32 |
- |
575,305.40 |
| 应付赎回款 |
25,150.52 |
1,980.94 |
18,038.51 |
213,636.42 |
| 应付管理人报酬 |
94,936.65 |
74,524.09 |
89,605.39 |
132,425.08 |
| 应付托管费 |
15,822.77 |
12,420.68 |
14,934.20 |
22,070.87 |
| 应付销售服务费 |
3.72 |
2.96 |
3.52 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
534.76 |
195.08 |
29.07 |
163.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,611.62 |
203,294.15 |
174,527.76 |
89,676.51 |
| 负债合计 |
277,060.04 |
379,945.22 |
297,138.45 |
1,033,278.05 |
| 所有者权益 |
| 实收基金 |
57,976,579.86 |
61,228,033.65 |
58,192,114.53 |
58,513,768.95 |
| 未分配利润 |
32,364,835.56 |
15,336,146.79 |
29,395,969.17 |
46,802,486.82 |
| 所有者权益合计 |
90,341,415.42 |
76,564,180.44 |
87,588,083.70 |
105,316,255.77 |
| 负债及所有者权益总计 |
90,618,475.46 |
76,944,125.66 |
87,885,222.15 |
106,349,533.82 |
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