光大保德信智能汽车主题股票A(011104)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
109,292,213.36 |
| 结算备付金 |
989,023.02 |
2,785,089.17 |
1,461,218.15 |
1,029,614.42 |
| 存出保证金 |
308,884.59 |
249,020.45 |
303,537.33 |
241,592.15 |
| 交易性金融资产 |
671,352,720.23 |
646,627,569.22 |
742,178,180.72 |
893,164,965.38 |
| 其中：股票投资 |
671,352,720.23 |
646,627,569.22 |
690,872,641.69 |
862,625,598.26 |
| 债券投资 |
- |
- |
51,305,539.03 |
30,539,367.12 |
| 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 |
33,650,078.69 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
421,239.63 |
- |
553,518.91 |
| 应收申购款 |
147,707.82 |
233,572.57 |
86,629.49 |
426,565.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
775,495,062.27 |
739,310,379.93 |
798,622,387.71 |
1,004,708,469.49 |
| 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 |
2,025,508.44 |
14,029,333.00 |
8,432,508.07 |
15,083,187.05 |
| 应付赎回款 |
2,493,780.80 |
1,252,061.88 |
501,120.90 |
7,499,576.26 |
| 应付管理人报酬 |
803,145.72 |
721,164.79 |
817,342.52 |
1,192,512.21 |
| 应付托管费 |
133,857.63 |
120,194.12 |
136,223.75 |
198,752.05 |
| 应付销售服务费 |
19,483.62 |
13,749.45 |
15,452.50 |
6.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
734,375.99 |
1,650,124.78 |
1,855,402.63 |
1,134,494.02 |
| 负债合计 |
6,210,152.20 |
17,786,628.02 |
11,758,050.37 |
25,108,527.77 |
| 所有者权益 |
| 实收基金 |
1,045,747,220.07 |
1,111,295,468.30 |
1,151,049,146.22 |
1,135,289,077.26 |
| 未分配利润 |
-276,462,310.00 |
-389,771,716.39 |
-364,184,808.88 |
-155,689,135.54 |
| 所有者权益合计 |
769,284,910.07 |
721,523,751.91 |
786,864,337.34 |
979,599,941.72 |
| 负债及所有者权益总计 |
775,495,062.27 |
739,310,379.93 |
798,622,387.71 |
1,004,708,469.49 |
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