光大欣鑫混合C(001904)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
633,491.90 |
| 结算备付金 |
129,111.53 |
144,457.21 |
146,429.01 |
250,493.67 |
| 存出保证金 |
635.52 |
741.84 |
962.64 |
21,758.94 |
| 交易性金融资产 |
10,593,666.27 |
9,783,318.30 |
11,398,421.10 |
14,020,146.08 |
| 其中：股票投资 |
9,884,822.49 |
8,767,703.23 |
10,393,188.22 |
13,008,953.48 |
| 债券投资 |
708,843.78 |
1,015,615.07 |
1,005,232.88 |
1,011,192.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
799,940.82 |
1,100,000.00 |
999,874.65 |
1,499,453.43 |
| 应收证券清算款 |
118.36 |
50,279.31 |
501.37 |
819.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,841.72 |
456.49 |
1,819.98 |
19,689.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,977,571.45 |
11,856,807.41 |
13,094,381.91 |
16,445,853.18 |
| 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 |
27,423.24 |
315,739.12 |
22,264.81 |
30,904.81 |
| 应付管理人报酬 |
6,052.15 |
5,883.51 |
6,617.51 |
8,200.24 |
| 应付托管费 |
1,513.06 |
1,470.88 |
1,654.41 |
2,050.08 |
| 应付销售服务费 |
570.24 |
585.46 |
662.76 |
869.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50.31 |
72.05 |
82.29 |
114.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,471.25 |
17,939.78 |
140,159.11 |
113,238.10 |
| 负债合计 |
41,080.25 |
341,690.80 |
171,440.89 |
155,377.30 |
| 所有者权益 |
| 实收基金 |
7,587,302.76 |
8,797,529.24 |
10,031,689.89 |
11,958,646.09 |
| 未分配利润 |
4,349,188.44 |
2,717,587.37 |
2,891,251.13 |
4,331,829.79 |
| 所有者权益合计 |
11,936,491.20 |
11,515,116.61 |
12,922,941.02 |
16,290,475.88 |
| 负债及所有者权益总计 |
11,977,571.45 |
11,856,807.41 |
13,094,381.91 |
16,445,853.18 |
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