光大安诚债券A(003197)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,060,562.10 |
| 结算备付金 |
95,709.32 |
72,371.13 |
103,809.95 |
137,714.74 |
| 存出保证金 |
9,959.04 |
11,253.06 |
12,816.66 |
9,723.36 |
| 交易性金融资产 |
24,110,086.45 |
36,433,401.32 |
51,408,785.32 |
54,754,824.48 |
| 其中：股票投资 |
3,782,567.00 |
4,839,986.00 |
8,471,505.00 |
10,006,363.00 |
| 债券投资 |
20,327,519.45 |
31,593,415.32 |
42,937,280.32 |
44,748,461.48 |
| 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 |
390,530.20 |
- |
254,189.88 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,914.50 |
80.00 |
8,080.00 |
1,184.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,961,229.88 |
38,141,187.48 |
52,194,303.37 |
57,964,009.67 |
| 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 |
5,403,106.00 |
5,002,938.32 |
5,012,279.33 |
4,605,291.50 |
| 应付证券清算款 |
218.40 |
- |
- |
1,429,382.95 |
| 应付赎回款 |
13,411.56 |
65,729.04 |
37,823.81 |
81,975.19 |
| 应付管理人报酬 |
4,936.41 |
8,189.52 |
11,872.84 |
12,744.18 |
| 应付托管费 |
2,468.22 |
4,094.75 |
5,936.42 |
6,372.05 |
| 应付销售服务费 |
3,261.62 |
3,291.34 |
3,776.85 |
4,396.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
293.05 |
375.79 |
696.00 |
533.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,090.84 |
103,739.11 |
158,913.78 |
156,419.59 |
| 负债合计 |
5,507,786.10 |
5,188,357.87 |
5,231,299.03 |
6,297,115.05 |
| 所有者权益 |
| 实收基金 |
17,314,663.09 |
31,009,775.03 |
43,313,322.21 |
45,201,139.48 |
| 未分配利润 |
2,138,780.69 |
1,943,054.58 |
3,649,682.13 |
6,465,755.14 |
| 所有者权益合计 |
19,453,443.78 |
32,952,829.61 |
46,963,004.34 |
51,666,894.62 |
| 负债及所有者权益总计 |
24,961,229.88 |
38,141,187.48 |
52,194,303.37 |
57,964,009.67 |
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