光大保德信恒利纯债债券A(002523)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,494,203.18 |
| 结算备付金 |
- |
- |
- |
500.39 |
| 存出保证金 |
1,524.17 |
1,710.72 |
2,081.23 |
108.47 |
| 交易性金融资产 |
1,322,530,039.71 |
1,394,494,377.57 |
1,216,699,346.19 |
983,466,723.39 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,322,530,039.71 |
1,394,494,377.57 |
1,216,699,346.19 |
983,466,723.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,000,458.51 |
- |
- |
57,656,502.13 |
| 应收证券清算款 |
- |
- |
- |
203,605.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
99.92 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,328,702,042.13 |
1,395,853,918.26 |
1,220,755,706.80 |
1,042,821,643.34 |
| 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 |
302,101,242.85 |
362,518,340.93 |
206,202,992.20 |
40,003,114.33 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
214.03 |
- |
| 应付管理人报酬 |
259,626.28 |
253,418.96 |
257,291.82 |
131,811.42 |
| 应付托管费 |
86,542.06 |
84,472.99 |
85,763.96 |
43,937.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
90,577.32 |
84,974.91 |
49,724.04 |
1,175.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,822.47 |
150,124.34 |
143,263.45 |
51,754.57 |
| 负债合计 |
302,791,810.98 |
363,091,332.13 |
206,739,249.50 |
40,231,792.64 |
| 所有者权益 |
| 实收基金 |
1,007,098,647.82 |
1,007,410,734.04 |
1,007,112,597.79 |
967,665,884.66 |
| 未分配利润 |
18,811,583.33 |
25,351,852.09 |
6,903,859.51 |
34,923,966.04 |
| 所有者权益合计 |
1,025,910,231.15 |
1,032,762,586.13 |
1,014,016,457.30 |
1,002,589,850.70 |
| 负债及所有者权益总计 |
1,328,702,042.13 |
1,395,853,918.26 |
1,220,755,706.80 |
1,042,821,643.34 |
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