光大健康优加混合A(012284)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
101,807,182.63 |
| 结算备付金 |
482,516.30 |
1,105,786.58 |
1,444,339.95 |
489,920.21 |
| 存出保证金 |
150,323.22 |
216,046.31 |
178,738.68 |
225,550.99 |
| 交易性金融资产 |
682,210,526.06 |
716,535,140.29 |
962,902,379.29 |
1,175,832,152.18 |
| 其中：股票投资 |
682,210,526.06 |
716,535,140.29 |
962,902,379.29 |
1,175,832,152.18 |
| 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 |
- |
- |
-2,345.19 |
- |
| 应收证券清算款 |
- |
- |
20,009,380.82 |
2,659,509.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,119.86 |
18,699.26 |
64,504.92 |
107,126.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
767,475,940.30 |
859,374,227.64 |
1,063,783,755.89 |
1,281,121,441.63 |
| 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 |
65.03 |
14.37 |
1.52 |
3,717,087.35 |
| 应付赎回款 |
831,095.90 |
903,405.37 |
936,546.46 |
219,985.80 |
| 应付管理人报酬 |
837,729.24 |
890,418.59 |
1,106,042.28 |
1,575,520.30 |
| 应付托管费 |
139,621.54 |
148,403.12 |
184,340.39 |
262,586.73 |
| 应付销售服务费 |
151.85 |
125.18 |
92.91 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
229.53 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
428,195.62 |
1,190,399.36 |
1,206,047.96 |
654,506.34 |
| 负债合计 |
2,236,859.18 |
3,132,765.99 |
3,433,301.05 |
6,429,686.82 |
| 所有者权益 |
| 实收基金 |
1,232,515,811.39 |
1,345,868,898.31 |
1,449,682,307.37 |
1,660,029,780.48 |
| 未分配利润 |
-467,276,730.27 |
-489,627,436.66 |
-389,331,852.53 |
-385,338,025.67 |
| 所有者权益合计 |
765,239,081.12 |
856,241,461.65 |
1,060,350,454.84 |
1,274,691,754.81 |
| 负债及所有者权益总计 |
767,475,940.30 |
859,374,227.64 |
1,063,783,755.89 |
1,281,121,441.63 |
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