光大保德信新机遇混合A(010676)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
189,173.26 |
1,327,177.51 |
416,163.30 |
167,388.92 |
| 存出保证金 |
40,411.52 |
46,914.31 |
46,825.96 |
60,172.22 |
| 交易性金融资产 |
139,548,495.46 |
143,708,652.74 |
121,100,433.23 |
179,095,029.67 |
| 其中：股票投资 |
132,015,439.98 |
134,983,060.96 |
112,467,705.15 |
166,352,166.66 |
| 债券投资 |
7,533,055.48 |
8,725,591.78 |
8,632,728.08 |
12,742,863.01 |
| 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 |
- |
718,911.33 |
1,974,532.28 |
164,374.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,216.27 |
4,135.47 |
14,958.97 |
94,972.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
149,077,691.46 |
154,105,514.58 |
132,355,605.68 |
186,194,234.54 |
| 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 |
25.68 |
389,609.30 |
255,517.07 |
545,486.37 |
| 应付赎回款 |
225,369.02 |
229,137.66 |
118,953.87 |
351,351.42 |
| 应付管理人报酬 |
146,013.46 |
150,620.32 |
134,058.14 |
195,536.89 |
| 应付托管费 |
24,335.60 |
25,103.41 |
22,343.02 |
32,589.50 |
| 应付销售服务费 |
102.97 |
100.27 |
96.72 |
4,306.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
8.90 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,257.09 |
376,969.79 |
512,297.68 |
477,407.99 |
| 负债合计 |
695,103.82 |
1,171,540.75 |
1,043,275.40 |
1,606,678.96 |
| 所有者权益 |
| 实收基金 |
160,248,425.85 |
175,411,602.45 |
178,477,477.73 |
213,254,504.28 |
| 未分配利润 |
-11,865,838.21 |
-22,477,628.62 |
-47,165,147.45 |
-28,666,948.70 |
| 所有者权益合计 |
148,382,587.64 |
152,933,973.83 |
131,312,330.28 |
184,587,555.58 |
| 负债及所有者权益总计 |
149,077,691.46 |
154,105,514.58 |
132,355,605.68 |
186,194,234.54 |
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