光大保德信睿阳纯债债券C(018616)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,419,949.70 |
768,234.71 |
700,985.46 |
| 存出保证金 |
67,587.95 |
10,385.67 |
71,081.28 |
| 交易性金融资产 |
209,934,460.89 |
253,390,795.07 |
156,568,080.47 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
209,934,460.89 |
253,390,795.07 |
156,568,080.47 |
| 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 |
- |
1,195,700.54 |
3,000,000.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
4,939,102.76 |
12,739,265.44 |
16,375.60 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
221,948,210.81 |
268,478,738.22 |
160,961,128.03 |
| 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 |
- |
55,209,911.51 |
24,524,218.76 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
2,374,636.48 |
970,141.15 |
2,828,642.51 |
| 应付管理人报酬 |
76,584.25 |
46,053.69 |
41,434.02 |
| 应付托管费 |
25,528.06 |
15,351.22 |
13,811.35 |
| 应付销售服务费 |
44,179.17 |
28,372.83 |
23,203.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
17,308.25 |
12,028.42 |
12,101.55 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
206,751.50 |
224,298.96 |
126,911.27 |
| 负债合计 |
2,744,987.71 |
56,506,157.78 |
27,570,322.58 |
| 所有者权益 |
| 实收基金 |
207,314,828.44 |
204,100,756.56 |
131,636,499.68 |
| 未分配利润 |
11,888,394.66 |
7,871,823.88 |
1,754,305.77 |
| 所有者权益合计 |
219,203,223.10 |
211,972,580.44 |
133,390,805.45 |
| 负债及所有者权益总计 |
221,948,210.81 |
268,478,738.22 |
160,961,128.03 |
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