光大保德信一带一路混合A(001463)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,408,912.44 |
| 结算备付金 |
127,570.99 |
198,975.74 |
337,888.06 |
305,258.89 |
| 存出保证金 |
8,491.32 |
25,241.11 |
72,377.37 |
44,704.22 |
| 交易性金融资产 |
85,228,747.49 |
79,609,190.89 |
77,545,933.96 |
91,868,981.33 |
| 其中：股票投资 |
85,228,747.49 |
79,609,190.89 |
77,545,933.96 |
91,868,981.33 |
| 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 |
- |
- |
394,264.35 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,062.75 |
6,955.09 |
14,953.49 |
37,185.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,573,473.72 |
89,160,962.42 |
92,475,251.37 |
115,665,041.94 |
| 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 |
- |
- |
634,740.63 |
- |
| 应付赎回款 |
86,229.68 |
41,929.30 |
180,220.83 |
28,049.42 |
| 应付管理人报酬 |
92,157.67 |
88,032.64 |
92,959.70 |
143,355.82 |
| 应付托管费 |
15,359.64 |
14,672.10 |
15,493.29 |
23,892.66 |
| 应付销售服务费 |
5.58 |
4.91 |
5.07 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,273.34 |
478,898.79 |
423,119.60 |
515,125.03 |
| 负债合计 |
389,025.91 |
623,537.74 |
1,346,539.12 |
710,422.93 |
| 所有者权益 |
| 实收基金 |
96,683,766.35 |
99,916,650.59 |
102,427,295.57 |
105,547,151.63 |
| 未分配利润 |
-5,499,318.54 |
-11,379,225.91 |
-11,298,583.32 |
9,407,467.38 |
| 所有者权益合计 |
91,184,447.81 |
88,537,424.68 |
91,128,712.25 |
114,954,619.01 |
| 负债及所有者权益总计 |
91,573,473.72 |
89,160,962.42 |
92,475,251.37 |
115,665,041.94 |
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