光大尊颐纯债一年债券发起(016032)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
725,059,833.25 |
629,247,632.73 |
641,973,825.65 |
751,273,440.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
725,059,833.25 |
629,247,632.73 |
641,973,825.65 |
751,273,440.49 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
18,501,347.95 |
- |
- |
| 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 |
725,929,612.00 |
649,399,522.78 |
642,745,028.45 |
752,091,682.55 |
| 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 |
213,033,616.20 |
136,527,651.87 |
114,520,255.39 |
228,074,624.12 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
126,209.05 |
130,584.94 |
129,966.54 |
132,394.81 |
| 应付托管费 |
42,069.67 |
43,528.32 |
43,322.19 |
44,131.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,811.69 |
24,602.81 |
17,212.94 |
29,254.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,890.31 |
204,747.23 |
235,067.88 |
210,161.65 |
| 负债合计 |
213,483,596.92 |
136,931,115.17 |
114,945,824.94 |
228,490,566.21 |
| 所有者权益 |
| 实收基金 |
490,583,748.31 |
490,583,744.19 |
500,583,547.99 |
500,583,547.99 |
| 未分配利润 |
21,862,266.77 |
21,884,663.42 |
27,215,655.52 |
23,017,568.35 |
| 所有者权益合计 |
512,446,015.08 |
512,468,407.61 |
527,799,203.51 |
523,601,116.34 |
| 负债及所有者权益总计 |
725,929,612.00 |
649,399,522.78 |
642,745,028.45 |
752,091,682.55 |
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