光大尊富18个月定开债C(003066)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
111,753.58 |
1,306,797.85 |
1,632,283.72 |
1,914,522.92 |
| 结算备付金 |
40,066.60 |
- |
- |
- |
| 存出保证金 |
513.44 |
- |
16,599.33 |
8,432.69 |
| 交易性金融资产 |
5,053,005.86 |
1,186,198,400.00 |
1,261,396,400.00 |
1,360,770,100.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,053,005.86 |
1,186,198,400.00 |
1,261,396,400.00 |
1,360,770,100.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
33,470,564.72 |
21,838,158.96 |
35,858,335.64 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,205,339.48 |
1,220,975,762.57 |
1,284,883,442.01 |
1,398,551,391.25 |
| 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 |
- |
149,059,256.41 |
195,086,307.37 |
334,112,960.83 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,192.88 |
278,015.12 |
268,193.97 |
270,561.92 |
| 应付托管费 |
397.64 |
92,671.71 |
89,398.01 |
90,187.27 |
| 应付销售服务费 |
1,419.93 |
1,515.03 |
1,462.53 |
1,474.19 |
| 应付交易费用 |
- |
12,714.40 |
8,626.05 |
14,220.21 |
| 应交税费 |
481.99 |
93,622.36 |
129,655.27 |
105,597.41 |
| 应付利息 |
- |
112,751.38 |
92,001.93 |
186,320.47 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,507.47 |
210,000.00 |
109,095.94 |
210,000.00 |
| 负债合计 |
317,999.91 |
149,860,546.41 |
195,784,741.07 |
334,991,322.30 |
| 所有者权益 |
| 实收基金 |
4,814,938.61 |
1,036,478,214.59 |
1,036,467,133.68 |
1,036,467,133.68 |
| 未分配利润 |
72,400.96 |
34,637,001.57 |
52,631,567.26 |
27,092,935.27 |
| 所有者权益合计 |
4,887,339.57 |
1,071,115,216.16 |
1,089,098,700.94 |
1,063,560,068.95 |
| 负债及所有者权益总计 |
5,205,339.48 |
1,220,975,762.57 |
1,284,883,442.01 |
1,398,551,391.25 |
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