光大保德信先进服务业混合A(002472)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
74,699,532.60 |
| 结算备付金 |
261,822.14 |
692,446.30 |
854,594.26 |
849,636.18 |
| 存出保证金 |
78,225.39 |
127,657.18 |
271,004.65 |
198,496.63 |
| 交易性金融资产 |
46,309,787.94 |
81,800,581.56 |
154,600,648.69 |
229,498,081.70 |
| 其中：股票投资 |
46,309,787.94 |
81,800,581.56 |
154,600,648.69 |
229,498,081.70 |
| 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 |
- |
- |
7,234,459.53 |
- |
| 应收证券清算款 |
3,290,279.80 |
1,106,615.59 |
- |
6,849,932.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,196.81 |
3,627.92 |
12,704.74 |
29,912.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,245,419.37 |
109,867,781.16 |
186,045,745.99 |
312,125,592.16 |
| 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 |
- |
- |
2,984,184.05 |
- |
| 应付赎回款 |
409,459.87 |
1,357,081.07 |
66,103.37 |
238,658.19 |
| 应付管理人报酬 |
62,310.30 |
122,997.01 |
202,200.16 |
388,453.88 |
| 应付托管费 |
10,385.04 |
20,499.48 |
33,700.01 |
64,742.33 |
| 应付销售服务费 |
193.36 |
3,400.41 |
9,669.75 |
23,087.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
110.19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
329,539.32 |
1,453,427.52 |
1,894,243.16 |
1,635,311.53 |
| 负债合计 |
811,887.89 |
2,957,405.49 |
5,190,210.69 |
2,350,253.49 |
| 所有者权益 |
| 实收基金 |
44,462,000.53 |
79,912,169.37 |
131,078,100.70 |
212,909,091.09 |
| 未分配利润 |
14,971,530.95 |
26,998,206.30 |
49,777,434.60 |
96,866,247.58 |
| 所有者权益合计 |
59,433,531.48 |
106,910,375.67 |
180,855,535.30 |
309,775,338.67 |
| 负债及所有者权益总计 |
60,245,419.37 |
109,867,781.16 |
186,045,745.99 |
312,125,592.16 |
微信公众号
证券之星APP
基本资料
