光大保德信均衡精选混合A(360010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,820,928.71 |
| 结算备付金 |
114,681.31 |
122,621.47 |
56,678.83 |
102,832.24 |
| 存出保证金 |
18,317.93 |
12,564.38 |
13,771.75 |
19,523.65 |
| 交易性金融资产 |
25,070,657.67 |
29,471,893.15 |
31,460,451.37 |
36,080,353.42 |
| 其中：股票投资 |
24,274,610.00 |
28,604,970.00 |
30,177,770.00 |
34,609,350.00 |
| 债券投资 |
796,047.67 |
866,923.15 |
1,282,681.37 |
1,471,003.42 |
| 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 |
- |
- |
359,496.93 |
345,227.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
67,880.82 |
6,698.69 |
4,168.91 |
11,711.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,474,200.87 |
33,430,124.34 |
34,293,927.49 |
39,380,577.20 |
| 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 |
121,432.78 |
425,057.23 |
57,691.34 |
227,117.53 |
| 应付赎回款 |
2,877.52 |
57.62 |
72,700.43 |
5,423.40 |
| 应付管理人报酬 |
28,792.31 |
32,915.82 |
34,595.86 |
47,747.19 |
| 应付托管费 |
4,798.71 |
5,485.96 |
5,765.98 |
7,957.90 |
| 应付销售服务费 |
29.58 |
21.79 |
14.09 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23.26 |
22.51 |
25.16 |
27.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,858.37 |
121,916.37 |
162,160.08 |
106,659.01 |
| 负债合计 |
230,812.53 |
585,477.30 |
332,952.94 |
394,932.92 |
| 所有者权益 |
| 实收基金 |
48,807,984.20 |
50,877,447.85 |
51,358,392.11 |
52,527,068.50 |
| 未分配利润 |
-21,564,595.86 |
-18,032,800.81 |
-17,397,417.56 |
-13,541,424.22 |
| 所有者权益合计 |
27,243,388.34 |
32,844,647.04 |
33,960,974.55 |
38,985,644.28 |
| 负债及所有者权益总计 |
27,474,200.87 |
33,430,124.34 |
34,293,927.49 |
39,380,577.20 |
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