光大保德信国企改革股票A(001047)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
27,214,047.33 |
| 结算备付金 |
706,798.25 |
401,337.83 |
455,450.07 |
553,246.15 |
| 存出保证金 |
97,039.86 |
119,913.60 |
97,361.16 |
84,737.16 |
| 交易性金融资产 |
168,130,498.34 |
185,778,160.29 |
174,988,363.34 |
220,114,061.92 |
| 其中：股票投资 |
168,130,498.34 |
185,778,160.29 |
174,988,363.34 |
220,114,061.92 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
451,278.07 |
3,004,336.19 |
501,064.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,337.26 |
12,273.94 |
37,917.25 |
22,229.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,537,400.93 |
209,251,427.55 |
204,651,784.85 |
247,988,321.97 |
| 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 |
3,062,699.87 |
- |
547,020.99 |
1,852,676.24 |
| 应付赎回款 |
174,645.73 |
61,116.39 |
103,214.92 |
233,783.17 |
| 应付管理人报酬 |
200,569.89 |
202,742.80 |
204,884.83 |
300,542.85 |
| 应付托管费 |
33,428.32 |
33,790.48 |
34,147.50 |
50,090.47 |
| 应付销售服务费 |
8.92 |
33.86 |
41.42 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
75.58 |
40.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
489,196.39 |
1,083,853.97 |
730,394.67 |
606,980.21 |
| 负债合计 |
3,960,549.12 |
1,381,537.50 |
1,619,779.91 |
3,044,113.20 |
| 所有者权益 |
| 实收基金 |
153,597,931.07 |
158,337,031.12 |
163,658,866.74 |
169,414,366.12 |
| 未分配利润 |
40,978,920.74 |
49,532,858.93 |
39,373,138.20 |
75,529,842.65 |
| 所有者权益合计 |
194,576,851.81 |
207,869,890.05 |
203,032,004.94 |
244,944,208.77 |
| 负债及所有者权益总计 |
198,537,400.93 |
209,251,427.55 |
204,651,784.85 |
247,988,321.97 |
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