光大保德信尊裕纯债一年债券发起(009452)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,227,099.39 |
| 结算备付金 |
1,225,533.43 |
2,630,915.32 |
291,155.25 |
1,345,857.13 |
| 存出保证金 |
13,506.90 |
17,377.09 |
6,619.02 |
14,544.20 |
| 交易性金融资产 |
299,271,114.06 |
369,906,914.27 |
348,592,489.05 |
293,718,612.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
299,271,114.06 |
369,906,914.27 |
348,592,489.05 |
293,718,612.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,899,536.27 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
301,136,245.99 |
373,137,938.51 |
359,791,038.52 |
298,306,113.66 |
| 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 |
51,516,491.83 |
130,030,096.42 |
123,213,043.97 |
63,809,652.79 |
| 应付证券清算款 |
- |
2,494.52 |
121,649.71 |
2,508,239.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
62,998.83 |
59,585.04 |
59,903.04 |
57,123.45 |
| 应付托管费 |
20,999.60 |
19,861.68 |
19,967.69 |
19,041.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,128.96 |
23,374.36 |
28,580.22 |
29,543.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,952.79 |
225,449.93 |
182,099.25 |
99,871.34 |
| 负债合计 |
51,817,572.01 |
130,360,861.95 |
123,625,243.88 |
66,523,471.76 |
| 所有者权益 |
| 实收基金 |
209,999,214.66 |
209,999,192.50 |
209,999,192.50 |
209,999,000.00 |
| 未分配利润 |
39,319,459.32 |
32,777,884.06 |
26,166,602.14 |
21,783,641.90 |
| 所有者权益合计 |
249,318,673.98 |
242,777,076.56 |
236,165,794.64 |
231,782,641.90 |
| 负债及所有者权益总计 |
301,136,245.99 |
373,137,938.51 |
359,791,038.52 |
298,306,113.66 |
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