光大尊利纯债一年定开债发起式(014387)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,170,371.08 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
762,622,725.38 |
643,082,273.49 |
919,083,095.18 |
702,376,627.91 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
762,622,725.38 |
643,082,273.49 |
919,083,095.18 |
702,376,627.91 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
763,579,238.58 |
647,092,600.54 |
919,638,235.12 |
703,546,998.99 |
| 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 |
230,078,199.59 |
125,039,272.85 |
402,629,163.91 |
187,041,937.79 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
134,470.86 |
127,644.74 |
130,825.79 |
188,334.55 |
| 应付托管费 |
44,823.63 |
42,548.25 |
43,608.62 |
62,778.18 |
| 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 |
210,709.57 |
245,894.31 |
233,436.78 |
283,701.83 |
| 负债合计 |
230,468,203.65 |
125,455,360.15 |
403,037,035.10 |
187,576,752.35 |
| 所有者权益 |
| 实收基金 |
509,999,000.00 |
509,999,000.00 |
509,999,000.00 |
509,999,000.00 |
| 未分配利润 |
23,112,034.93 |
11,638,240.39 |
6,602,200.02 |
5,971,246.64 |
| 所有者权益合计 |
533,111,034.93 |
521,637,240.39 |
516,601,200.02 |
515,970,246.64 |
| 负债及所有者权益总计 |
763,579,238.58 |
647,092,600.54 |
919,638,235.12 |
703,546,998.99 |
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