光大风格轮动混合A(002305)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,485,624.33 |
| 结算备付金 |
48,508.02 |
124,146.87 |
305,738.43 |
593,483.07 |
| 存出保证金 |
2,354.10 |
27,365.96 |
38,916.75 |
38,043.59 |
| 交易性金融资产 |
15,816,563.63 |
15,435,340.12 |
96,942,031.86 |
100,150,836.56 |
| 其中：股票投资 |
15,816,563.63 |
15,435,340.12 |
96,942,031.86 |
100,150,836.56 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
4,502.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,691.45 |
939.78 |
4,304.80 |
1,601.27 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,241,578.39 |
17,559,731.36 |
106,590,092.47 |
109,269,588.82 |
| 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 |
146.10 |
- |
- |
- |
| 应付赎回款 |
116,722.24 |
31,432.30 |
15,295.92 |
21,639.60 |
| 应付管理人报酬 |
17,732.03 |
17,457.73 |
102,928.04 |
177,084.88 |
| 应付托管费 |
2,955.33 |
2,909.63 |
17,154.69 |
29,514.13 |
| 应付销售服务费 |
487.93 |
576.59 |
17,730.18 |
31,313.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,353.58 |
415,193.27 |
658,362.41 |
512,757.83 |
| 负债合计 |
236,397.21 |
467,569.52 |
811,471.24 |
772,309.56 |
| 所有者权益 |
| 实收基金 |
13,810,707.09 |
16,012,960.47 |
81,209,974.72 |
79,487,000.74 |
| 未分配利润 |
3,194,474.09 |
1,079,201.37 |
24,568,646.51 |
29,010,278.52 |
| 所有者权益合计 |
17,005,181.18 |
17,092,161.84 |
105,778,621.23 |
108,497,279.26 |
| 负债及所有者权益总计 |
17,241,578.39 |
17,559,731.36 |
106,590,092.47 |
109,269,588.82 |
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