光大永鑫混合A(003105)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,561,056.32 |
| 结算备付金 |
113,048.49 |
4,944,905.36 |
19,216.24 |
5,954.13 |
| 存出保证金 |
27,076.05 |
10,391.58 |
2,674.14 |
22,445.37 |
| 交易性金融资产 |
3,744,802.77 |
78,054,729.60 |
5,733,040.70 |
8,346,352.39 |
| 其中：股票投资 |
1,808,491.43 |
5,777,597.60 |
938,896.04 |
1,887,426.00 |
| 债券投资 |
1,936,311.34 |
72,277,132.00 |
4,794,144.66 |
6,458,926.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,799,000.00 |
551,863.80 |
- |
| 应收证券清算款 |
516,916.71 |
63,761.78 |
756,602.11 |
149,208.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,946.60 |
1,593.91 |
1,822.17 |
25,286.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,478,661.29 |
101,596,105.31 |
7,089,726.31 |
10,110,302.74 |
| 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 |
- |
5,444,747.81 |
82,245.26 |
- |
| 应付赎回款 |
33,633,864.82 |
4,784.31 |
3,656.52 |
38,604.38 |
| 应付管理人报酬 |
27,522.22 |
47,819.90 |
3,920.55 |
4,874.98 |
| 应付托管费 |
4,587.02 |
7,969.97 |
653.41 |
812.52 |
| 应付销售服务费 |
4,350.56 |
4,246.37 |
292.29 |
250.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
129.16 |
54.99 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,742.08 |
88,260.45 |
93,031.33 |
300,177.87 |
| 负债合计 |
33,766,066.70 |
5,597,957.97 |
183,854.35 |
344,720.29 |
| 所有者权益 |
| 实收基金 |
1,349,206.99 |
27,121,539.13 |
1,635,952.80 |
2,321,676.62 |
| 未分配利润 |
3,363,387.60 |
68,876,608.21 |
5,269,919.16 |
7,443,905.83 |
| 所有者权益合计 |
4,712,594.59 |
95,998,147.34 |
6,905,871.96 |
9,765,582.45 |
| 负债及所有者权益总计 |
38,478,661.29 |
101,596,105.31 |
7,089,726.31 |
10,110,302.74 |
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