光大保德信鼎利90天滚动持有债券C(020439)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
970,151.38 |
1,174,189.20 |
8,392,591.75 |
| 存出保证金 |
3,142.83 |
46,822.75 |
57,867.01 |
| 交易性金融资产 |
221,747,205.62 |
311,039,291.63 |
416,139,509.46 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
221,747,205.62 |
311,039,291.63 |
416,139,509.46 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
10,001,468.92 |
- |
| 应收证券清算款 |
- |
800,000.00 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,200.00 |
180,042.79 |
288,223.79 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
223,262,649.78 |
325,083,637.35 |
426,871,237.00 |
| 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 |
32,306,923.29 |
800,000.00 |
79,426,578.26 |
| 应付证券清算款 |
1,092.65 |
- |
1,022,421.92 |
| 应付赎回款 |
1,032.68 |
1,666,049.16 |
- |
| 应付管理人报酬 |
47,034.13 |
90,624.78 |
201,826.52 |
| 应付托管费 |
7,839.02 |
15,104.13 |
33,637.76 |
| 应付销售服务费 |
23,768.75 |
60,815.22 |
121,044.56 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
12,436.97 |
27,782.74 |
55,588.06 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
192,772.31 |
182,274.30 |
77,246.04 |
| 负债合计 |
32,592,899.80 |
2,842,650.33 |
80,938,343.12 |
| 所有者权益 |
| 实收基金 |
182,044,968.38 |
311,484,879.15 |
341,188,658.77 |
| 未分配利润 |
8,624,781.60 |
10,756,107.87 |
4,744,235.11 |
| 所有者权益合计 |
190,669,749.98 |
322,240,987.02 |
345,932,893.88 |
| 负债及所有者权益总计 |
223,262,649.78 |
325,083,637.35 |
426,871,237.00 |
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