光大鼎鑫混合A(001464)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
2,901,174.63 |
21,535,899.48 |
66,240,810.09 |
| 结算备付金 |
88,314.87 |
124,861.18 |
148,348.49 |
100,297,344.85 |
| 存出保证金 |
5,009.61 |
16,634.32 |
54,616.63 |
75,829.12 |
| 交易性金融资产 |
14,607,638.36 |
17,496,104.58 |
92,507,156.29 |
289,210,695.47 |
| 其中：股票投资 |
2,854,027.35 |
4,060,710.00 |
24,992,939.08 |
91,296,007.41 |
| 债券投资 |
11,753,611.01 |
13,435,394.58 |
67,514,217.21 |
197,914,688.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-97.36 |
- |
- |
- |
| 应收证券清算款 |
801,609.85 |
62,884.84 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.36 |
9,011.00 |
2,020.95 |
14,276.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,236,367.36 |
20,610,670.55 |
114,248,041.84 |
455,838,955.77 |
| 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 |
78,528.02 |
- |
- |
152,401.78 |
| 应付赎回款 |
92,067.51 |
18,700.37 |
1,164.42 |
1,269,541.68 |
| 应付管理人报酬 |
8,678.06 |
10,164.43 |
57,866.02 |
270,533.09 |
| 应付托管费 |
2,169.55 |
2,541.12 |
14,466.51 |
67,633.23 |
| 应付销售服务费 |
750.97 |
850.01 |
5,300.78 |
18,187.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.55 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,066.86 |
96,158.62 |
236,784.98 |
443,226.93 |
| 负债合计 |
346,270.52 |
128,414.55 |
315,582.71 |
2,221,523.71 |
| 所有者权益 |
| 实收基金 |
12,901,718.49 |
15,480,111.94 |
86,370,489.73 |
335,260,057.44 |
| 未分配利润 |
3,988,378.35 |
5,002,144.06 |
27,561,969.40 |
118,357,374.62 |
| 所有者权益合计 |
16,890,096.84 |
20,482,256.00 |
113,932,459.13 |
453,617,432.06 |
| 负债及所有者权益总计 |
17,236,367.36 |
20,610,670.55 |
114,248,041.84 |
455,838,955.77 |
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