光大保德信创新生活混合A(012770)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
32,279,094.82 |
| 结算备付金 |
586,963.29 |
1,464,195.67 |
5,472,736.42 |
339,157.29 |
| 存出保证金 |
132,638.81 |
171,433.16 |
208,600.14 |
124,026.32 |
| 交易性金融资产 |
155,102,369.55 |
168,891,028.70 |
197,900,489.52 |
238,688,875.57 |
| 其中：股票投资 |
155,102,369.55 |
168,891,028.70 |
197,900,489.52 |
238,688,875.57 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
15,901,474.83 |
6,954,139.98 |
8,630,756.93 |
1,273,848.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
178,407.04 |
982,402.05 |
- |
808,340.90 |
| 应收申购款 |
60.91 |
998.51 |
1,927.16 |
1,447.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
191,645,409.25 |
208,430,595.79 |
234,576,807.47 |
273,514,791.18 |
| 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 |
1,782,518.87 |
251,200.40 |
6,004,145.37 |
2,419,154.28 |
| 应付赎回款 |
240,432.65 |
137,093.01 |
132,513.64 |
74,052.60 |
| 应付管理人报酬 |
194,739.20 |
211,002.82 |
230,644.23 |
334,171.53 |
| 应付托管费 |
32,456.56 |
35,167.14 |
38,440.70 |
55,695.22 |
| 应付销售服务费 |
8.08 |
4.96 |
3.36 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
780,708.89 |
1,707,849.56 |
1,472,091.07 |
1,576,117.30 |
| 负债合计 |
3,030,864.25 |
2,342,317.89 |
7,877,838.37 |
4,459,190.93 |
| 所有者权益 |
| 实收基金 |
281,934,804.08 |
306,915,803.12 |
332,180,522.92 |
360,355,492.07 |
| 未分配利润 |
-93,320,259.08 |
-100,827,525.22 |
-105,481,553.82 |
-91,299,891.82 |
| 所有者权益合计 |
188,614,545.00 |
206,088,277.90 |
226,698,969.10 |
269,055,600.25 |
| 负债及所有者权益总计 |
191,645,409.25 |
208,430,595.79 |
234,576,807.47 |
273,514,791.18 |
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