光大中债1-5年政金债D(013609)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
100,860.15 |
104,929.62 |
102,020.69 |
45,201,175.00 |
| 存出保证金 |
3,528.23 |
4,080.61 |
- |
- |
| 交易性金融资产 |
778,251,925.32 |
2,008,199,957.61 |
3,258,753,013.73 |
2,287,755,948.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
778,251,925.32 |
2,008,199,957.61 |
3,258,753,013.73 |
2,287,755,948.59 |
| 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 |
12,999,010.00 |
19,999,540.00 |
149,695.21 |
299.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
905,855,217.35 |
2,216,439,908.51 |
3,454,705,098.91 |
2,334,900,303.32 |
| 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 |
- |
100,034,520.55 |
345,083,021.95 |
2,000,460.27 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
93.13 |
- |
- |
| 应付管理人报酬 |
73,304.25 |
179,610.45 |
263,505.75 |
234,257.00 |
| 应付托管费 |
24,434.76 |
59,870.17 |
87,835.28 |
78,085.68 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,389.10 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
245,845.46 |
237,672.42 |
187,698.10 |
221,742.25 |
| 负债合计 |
345,973.57 |
100,511,766.72 |
345,622,061.08 |
2,534,545.20 |
| 所有者权益 |
| 实收基金 |
898,562,057.23 |
2,097,429,954.47 |
2,996,338,604.77 |
2,156,839,452.32 |
| 未分配利润 |
6,947,186.55 |
18,498,187.32 |
112,744,433.06 |
175,526,305.80 |
| 所有者权益合计 |
905,509,243.78 |
2,115,928,141.79 |
3,109,083,037.83 |
2,332,365,758.12 |
| 负债及所有者权益总计 |
905,855,217.35 |
2,216,439,908.51 |
3,454,705,098.91 |
2,334,900,303.32 |
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