光大尊裕纯债一年债券发起(009452)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
555,640.87 |
2,845,453.15 |
1,079,812.29 |
1,225,533.43 |
| 存出保证金 |
5,642.92 |
9,666.95 |
5,278.56 |
13,506.90 |
| 交易性金融资产 |
308,405,752.97 |
269,565,248.04 |
350,279,087.47 |
299,271,114.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
308,405,752.97 |
269,565,248.04 |
350,279,087.47 |
299,271,114.06 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
309,284,594.39 |
273,147,834.08 |
351,892,308.65 |
301,136,245.99 |
| 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 |
64,008,370.49 |
32,006,738.60 |
98,513,599.12 |
51,516,491.83 |
| 应付证券清算款 |
- |
- |
3,410.33 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
60,326.62 |
61,270.40 |
62,279.70 |
62,998.83 |
| 应付托管费 |
20,108.87 |
20,423.47 |
20,759.90 |
20,999.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,193.95 |
12,256.07 |
18,602.92 |
18,128.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
350,449.16 |
306,534.20 |
226,435.06 |
198,952.79 |
| 负债合计 |
64,453,449.09 |
32,407,222.74 |
98,845,087.03 |
51,817,572.01 |
| 所有者权益 |
| 实收基金 |
199,999,194.72 |
199,999,194.72 |
209,999,214.66 |
209,999,214.66 |
| 未分配利润 |
44,831,950.58 |
40,741,416.62 |
43,048,006.96 |
39,319,459.32 |
| 所有者权益合计 |
244,831,145.30 |
240,740,611.34 |
253,047,221.62 |
249,318,673.98 |
| 负债及所有者权益总计 |
309,284,594.39 |
273,147,834.08 |
351,892,308.65 |
301,136,245.99 |
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