光大保德信银发商机混合C(019440)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
226,681.82 |
551,081.46 |
43,345.69 |
141,719.95 |
| 存出保证金 |
3,506.75 |
2,667.27 |
1,468.46 |
3,227.76 |
| 交易性金融资产 |
62,855,894.62 |
62,751,002.18 |
56,813,302.13 |
64,731,011.69 |
| 其中：股票投资 |
59,139,587.25 |
58,599,202.89 |
52,243,034.32 |
60,207,463.74 |
| 债券投资 |
3,716,307.37 |
4,151,799.29 |
4,570,267.81 |
4,523,547.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,400,000.00 |
1,449,877.72 |
650,000.00 |
1,299,811.78 |
| 应收证券清算款 |
129,430.11 |
86,777.28 |
50,170.30 |
200,752.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,941.21 |
8,077.89 |
4,090.00 |
9,622.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,149,357.77 |
65,441,843.44 |
58,090,253.78 |
66,915,814.66 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
67,779.32 |
101,518.24 |
8,740.25 |
38,680.06 |
| 应付管理人报酬 |
63,435.84 |
66,829.30 |
58,288.66 |
67,525.60 |
| 应付托管费 |
10,572.64 |
11,138.21 |
9,714.77 |
11,254.29 |
| 应付销售服务费 |
3.65 |
3.72 |
3.02 |
3.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96.70 |
178.42 |
21.34 |
95.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,329.14 |
374,066.36 |
360,790.39 |
298,834.57 |
| 负债合计 |
288,217.29 |
553,734.25 |
437,558.43 |
416,393.15 |
| 所有者权益 |
| 实收基金 |
24,030,800.51 |
25,015,791.31 |
26,355,936.10 |
27,210,526.79 |
| 未分配利润 |
41,830,339.97 |
39,872,317.88 |
31,296,759.25 |
39,288,894.72 |
| 所有者权益合计 |
65,861,140.48 |
64,888,109.19 |
57,652,695.35 |
66,499,421.51 |
| 负债及所有者权益总计 |
66,149,357.77 |
65,441,843.44 |
58,090,253.78 |
66,915,814.66 |
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