光大保德信超短债债券A(005992)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
120,859.56 |
| 结算备付金 |
206,767.16 |
101,993.79 |
58,794.22 |
3,501.60 |
| 存出保证金 |
10,958.57 |
3,428.92 |
468.71 |
1,097.15 |
| 交易性金融资产 |
1,691,795,992.65 |
31,281,987.33 |
30,652,314.21 |
49,844,397.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,691,795,992.65 |
31,281,987.33 |
30,652,314.21 |
49,844,397.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,009,704.70 |
550,000.00 |
-258.63 |
- |
| 应收证券清算款 |
- |
- |
2,001,034.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
91,615,334.58 |
2,338,824.95 |
1,043,732.51 |
61,001.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,826,143,239.09 |
34,477,806.25 |
35,184,393.06 |
50,030,857.48 |
| 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 |
80,006,455.34 |
- |
- |
12,900,922.64 |
| 应付证券清算款 |
10,082,589.32 |
81,331.65 |
- |
- |
| 应付赎回款 |
32,874,352.44 |
99,313.05 |
533,815.37 |
28,897.84 |
| 应付管理人报酬 |
361,737.91 |
6,946.47 |
10,799.27 |
9,115.25 |
| 应付托管费 |
120,579.31 |
2,315.50 |
3,599.76 |
3,038.40 |
| 应付销售服务费 |
248,666.52 |
6,494.78 |
10,093.85 |
9,376.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
102,283.50 |
71.70 |
25.30 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,151.87 |
352.56 |
57,278.51 |
119,497.91 |
| 负债合计 |
123,856,816.21 |
196,825.71 |
615,612.06 |
13,070,849.01 |
| 所有者权益 |
| 实收基金 |
1,547,844,669.95 |
31,706,518.94 |
32,451,274.78 |
35,076,440.15 |
| 未分配利润 |
154,441,752.93 |
2,574,461.60 |
2,117,506.22 |
1,883,568.32 |
| 所有者权益合计 |
1,702,286,422.88 |
34,280,980.54 |
34,568,781.00 |
36,960,008.47 |
| 负债及所有者权益总计 |
1,826,143,239.09 |
34,477,806.25 |
35,184,393.06 |
50,030,857.48 |
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