光大保德信睿盈混合C(018464)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 |
1,553,618.79 |
16,646,338.67 |
2,902,593.50 |
3,443,033.84 |
| 存出保证金 |
227,429.10 |
362,191.71 |
321,600.76 |
346,047.23 |
| 交易性金融资产 |
446,311,135.31 |
478,815,942.64 |
495,466,840.98 |
560,659,659.44 |
| 其中：股票投资 |
419,139,541.12 |
449,497,775.00 |
464,885,295.01 |
527,364,833.00 |
| 债券投资 |
27,171,594.19 |
29,318,167.64 |
30,581,545.97 |
33,294,826.44 |
| 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 |
130,741.56 |
2,748,333.04 |
22,682,737.36 |
13,260,259.61 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
26,716.80 |
27,564.01 |
- |
- |
| 应收申购款 |
957.94 |
1,210.23 |
5,083.35 |
13,743.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
466,260,706.67 |
515,861,006.86 |
537,537,610.27 |
611,373,473.78 |
| 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 |
4,464,551.38 |
14,336,079.13 |
3,933,606.69 |
10,922,194.46 |
| 应付赎回款 |
1,633,500.50 |
1,817,237.06 |
464,634.44 |
532,546.81 |
| 应付管理人报酬 |
461,489.66 |
497,922.57 |
553,189.39 |
597,434.48 |
| 应付托管费 |
76,914.98 |
82,987.12 |
92,198.24 |
99,572.38 |
| 应付销售服务费 |
6.91 |
6.88 |
34.64 |
30.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.25 |
3.79 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
828,746.56 |
1,204,411.05 |
1,705,741.35 |
4,617,525.20 |
| 负债合计 |
7,465,210.24 |
17,938,647.60 |
6,749,404.75 |
16,769,304.20 |
| 所有者权益 |
| 实收基金 |
781,140,480.73 |
951,375,171.33 |
1,033,445,828.57 |
1,166,888,422.83 |
| 未分配利润 |
-322,344,984.30 |
-453,452,812.07 |
-502,657,623.05 |
-572,284,253.25 |
| 所有者权益合计 |
458,795,496.43 |
497,922,359.26 |
530,788,205.52 |
594,604,169.58 |
| 负债及所有者权益总计 |
466,260,706.67 |
515,861,006.86 |
537,537,610.27 |
611,373,473.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
