光大欣鑫混合A(001903)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 |
49,891.30 |
129,111.53 |
144,457.21 |
146,429.01 |
| 存出保证金 |
960.73 |
635.52 |
741.84 |
962.64 |
| 交易性金融资产 |
12,117,836.21 |
10,593,666.27 |
9,783,318.30 |
11,398,421.10 |
| 其中：股票投资 |
11,414,751.03 |
9,884,822.49 |
8,767,703.23 |
10,393,188.22 |
| 债券投资 |
703,085.18 |
708,843.78 |
1,015,615.07 |
1,005,232.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
800,000.00 |
799,940.82 |
1,100,000.00 |
999,874.65 |
| 应收证券清算款 |
- |
118.36 |
50,279.31 |
501.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
115,110.93 |
47,841.72 |
456.49 |
1,819.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,664,406.95 |
11,977,571.45 |
11,856,807.41 |
13,094,381.91 |
| 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 |
117,062.05 |
- |
- |
- |
| 应付赎回款 |
182,161.19 |
27,423.24 |
315,739.12 |
22,264.81 |
| 应付管理人报酬 |
6,277.65 |
6,052.15 |
5,883.51 |
6,617.51 |
| 应付托管费 |
1,569.39 |
1,513.06 |
1,470.88 |
1,654.41 |
| 应付销售服务费 |
574.43 |
570.24 |
585.46 |
662.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.69 |
50.31 |
72.05 |
82.29 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
309.35 |
5,471.25 |
17,939.78 |
140,159.11 |
| 负债合计 |
307,979.75 |
41,080.25 |
341,690.80 |
171,440.89 |
| 所有者权益 |
| 实收基金 |
7,858,138.46 |
7,587,302.76 |
8,797,529.24 |
10,031,689.89 |
| 未分配利润 |
5,498,288.74 |
4,349,188.44 |
2,717,587.37 |
2,891,251.13 |
| 所有者权益合计 |
13,356,427.20 |
11,936,491.20 |
11,515,116.61 |
12,922,941.02 |
| 负债及所有者权益总计 |
13,664,406.95 |
11,977,571.45 |
11,856,807.41 |
13,094,381.91 |
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