光大中债1-5年政金债D(013609)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,279,753.19 |
| 结算备付金 |
102,020.69 |
45,201,175.00 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,258,753,013.73 |
2,287,755,948.59 |
140,431,203.79 |
165,285,827.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,258,753,013.73 |
2,287,755,948.59 |
140,431,203.79 |
165,285,827.95 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149,695.21 |
299.85 |
3,148.43 |
6,696.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,454,705,098.91 |
2,334,900,303.32 |
142,458,376.29 |
174,572,277.79 |
| 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 |
345,083,021.95 |
2,000,460.27 |
10,001,941.37 |
10,000,668.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
225.70 |
- |
| 应付管理人报酬 |
263,505.75 |
234,257.00 |
12,642.43 |
15,282.00 |
| 应付托管费 |
87,835.28 |
78,085.68 |
4,214.15 |
5,094.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,698.10 |
221,742.25 |
196,576.89 |
229,556.56 |
| 负债合计 |
345,622,061.08 |
2,534,545.20 |
10,215,600.54 |
10,250,601.47 |
| 所有者权益 |
| 实收基金 |
2,996,338,604.77 |
2,156,839,452.32 |
125,751,256.34 |
157,469,552.41 |
| 未分配利润 |
112,744,433.06 |
175,526,305.80 |
6,491,519.41 |
6,852,123.91 |
| 所有者权益合计 |
3,109,083,037.83 |
2,332,365,758.12 |
132,242,775.75 |
164,321,676.32 |
| 负债及所有者权益总计 |
3,454,705,098.91 |
2,334,900,303.32 |
142,458,376.29 |
174,572,277.79 |
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