光大中证500指数增强C(013640)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,576,354.35 |
| 结算备付金 |
1,396.69 |
46,633,236.26 |
33,889,086.29 |
33,985,973.41 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
423,881,840.47 |
470,620,930.80 |
369,415,508.37 |
361,473,955.86 |
| 其中：股票投资 |
423,881,840.47 |
470,620,930.80 |
369,415,508.37 |
361,473,955.86 |
| 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 |
- |
- |
-1,068.15 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
189,657.83 |
367,366.05 |
70,109.31 |
231,108.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
465,307,244.83 |
528,914,181.84 |
407,761,073.91 |
397,267,392.08 |
| 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 |
943,039.31 |
727,074.00 |
169,497.39 |
944,314.06 |
| 应付管理人报酬 |
419,531.93 |
422,455.63 |
336,591.72 |
321,921.15 |
| 应付托管费 |
62,929.78 |
63,368.34 |
50,488.74 |
48,288.18 |
| 应付销售服务费 |
67,616.25 |
86,155.56 |
42,105.07 |
38,167.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
104.53 |
0.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,705.87 |
94,263.20 |
180,200.30 |
225,949.08 |
| 负债合计 |
1,677,823.14 |
1,393,316.73 |
778,987.75 |
1,578,640.73 |
| 所有者权益 |
| 实收基金 |
489,897,216.05 |
638,941,484.28 |
481,883,174.99 |
438,972,275.40 |
| 未分配利润 |
-26,267,794.36 |
-111,420,619.17 |
-74,901,088.83 |
-43,283,524.05 |
| 所有者权益合计 |
463,629,421.69 |
527,520,865.11 |
406,982,086.16 |
395,688,751.35 |
| 负债及所有者权益总计 |
465,307,244.83 |
528,914,181.84 |
407,761,073.91 |
397,267,392.08 |
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