光大诚鑫混合C(003116)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,670,034.24 |
| 结算备付金 |
20,956.97 |
26,213.67 |
80,594.25 |
1,219.33 |
| 存出保证金 |
1,168.53 |
7,604.04 |
6,652.15 |
14,018.72 |
| 交易性金融资产 |
3,877,252.10 |
5,288,041.56 |
17,518,403.02 |
12,618,603.17 |
| 其中：股票投资 |
3,877,252.10 |
5,288,041.56 |
17,518,403.02 |
- |
| 债券投资 |
- |
- |
- |
12,618,603.17 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
74.96 |
3,078.39 |
50,711.74 |
28,243.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,200,799.68 |
5,992,708.73 |
19,463,192.73 |
15,332,118.88 |
| 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 |
23,210.40 |
2,396.39 |
171,999.66 |
64,767.96 |
| 应付管理人报酬 |
2,429.91 |
2,976.66 |
8,634.41 |
7,659.94 |
| 应付托管费 |
607.49 |
744.15 |
2,158.60 |
1,914.99 |
| 应付销售服务费 |
308.82 |
399.63 |
1,289.46 |
913.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
13.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,528.08 |
143,278.50 |
136,227.57 |
151,353.25 |
| 负债合计 |
53,084.70 |
149,795.33 |
320,309.70 |
226,623.65 |
| 所有者权益 |
| 实收基金 |
3,539,006.45 |
6,003,056.67 |
15,431,722.50 |
12,862,968.14 |
| 未分配利润 |
608,708.53 |
-160,143.27 |
3,711,160.53 |
2,242,527.09 |
| 所有者权益合计 |
4,147,714.98 |
5,842,913.40 |
19,142,883.03 |
15,105,495.23 |
| 负债及所有者权益总计 |
4,200,799.68 |
5,992,708.73 |
19,463,192.73 |
15,332,118.88 |
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