光大安祺债券A(003107)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 |
1,616,157.63 |
4,661,368.60 |
2,063,716.05 |
5,608,468.14 |
| 存出保证金 |
95,942.32 |
99,091.93 |
143,233.13 |
205,349.18 |
| 交易性金融资产 |
581,898,873.71 |
547,804,802.86 |
812,590,299.90 |
1,423,546,473.78 |
| 其中：股票投资 |
85,226,509.00 |
67,400,709.59 |
105,446,759.95 |
266,811,185.74 |
| 债券投资 |
496,672,364.71 |
480,404,093.27 |
707,143,539.95 |
1,156,735,288.04 |
| 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 |
8,684,987.31 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
117.01 |
22.48 |
- |
1,001.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
598,321,204.17 |
554,212,656.17 |
827,182,288.93 |
1,437,834,650.35 |
| 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 |
51,502,910.18 |
70,495,750.70 |
53,000,000.00 |
90,022,931.52 |
| 应付证券清算款 |
4,177,512.89 |
8,498.60 |
10,047,540.10 |
- |
| 应付赎回款 |
5,238,618.95 |
2,550.61 |
1,288.36 |
- |
| 应付管理人报酬 |
139,612.90 |
127,911.57 |
188,461.39 |
346,311.28 |
| 应付托管费 |
46,537.66 |
42,637.17 |
62,820.44 |
115,437.12 |
| 应付销售服务费 |
1,640.92 |
669.48 |
776.03 |
820.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
32,061.19 |
23,590.67 |
27,181.92 |
50,810.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,677.55 |
293,287.60 |
619,844.05 |
799,877.33 |
| 负债合计 |
61,355,572.24 |
70,994,896.40 |
63,947,912.29 |
91,336,188.22 |
| 所有者权益 |
| 实收基金 |
408,348,924.00 |
376,904,803.01 |
637,288,399.99 |
1,114,584,799.34 |
| 未分配利润 |
128,616,707.93 |
106,312,956.76 |
125,945,976.65 |
231,913,662.79 |
| 所有者权益合计 |
536,965,631.93 |
483,217,759.77 |
763,234,376.64 |
1,346,498,462.13 |
| 负债及所有者权益总计 |
598,321,204.17 |
554,212,656.17 |
827,182,288.93 |
1,437,834,650.35 |
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