光大保德信动态优选灵活配置混合A(360011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,242,631.90 |
| 结算备付金 |
194,292.10 |
311,569.72 |
151,765.32 |
165,248.84 |
| 存出保证金 |
34,529.49 |
33,647.22 |
45,738.25 |
39,693.09 |
| 交易性金融资产 |
186,374,286.82 |
114,253,709.43 |
166,431,099.95 |
211,094,755.38 |
| 其中：股票投资 |
152,907,458.05 |
93,481,271.02 |
137,061,680.70 |
173,454,852.46 |
| 债券投资 |
33,466,828.77 |
20,772,438.41 |
29,369,419.25 |
37,639,902.92 |
| 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 |
816,654.17 |
- |
16,681.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,686,194.47 |
32,602.39 |
73,947.14 |
98,989.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
197,944,801.27 |
124,610,123.23 |
172,815,227.98 |
223,641,319.16 |
| 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 |
293,913.84 |
731,811.13 |
- |
3,058,990.44 |
| 应付赎回款 |
414,454.39 |
28,663.95 |
98,595.98 |
168,937.03 |
| 应付管理人报酬 |
168,068.75 |
123,419.60 |
178,999.84 |
278,458.09 |
| 应付托管费 |
28,011.48 |
20,569.93 |
29,833.32 |
46,409.67 |
| 应付销售服务费 |
10.43 |
6.29 |
5.27 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.98 |
- |
96.22 |
58.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
320,567.73 |
494,023.26 |
402,825.37 |
389,424.29 |
| 负债合计 |
1,225,042.60 |
1,398,494.16 |
710,356.00 |
3,942,278.50 |
| 所有者权益 |
| 实收基金 |
235,165,160.63 |
192,770,920.89 |
227,230,083.31 |
228,857,102.04 |
| 未分配利润 |
-38,445,401.96 |
-69,559,291.82 |
-55,125,211.33 |
-9,158,061.38 |
| 所有者权益合计 |
196,719,758.67 |
123,211,629.07 |
172,104,871.98 |
219,699,040.66 |
| 负债及所有者权益总计 |
197,944,801.27 |
124,610,123.23 |
172,815,227.98 |
223,641,319.16 |
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