光大汇佳混合C(014463)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,060,735.41 |
| 结算备付金 |
28,836.95 |
69,558.28 |
317,126.60 |
32,216.78 |
| 存出保证金 |
6,336.35 |
6,481.13 |
4,408.62 |
9,576.55 |
| 交易性金融资产 |
7,449,078.45 |
8,537,844.78 |
8,223,038.68 |
10,033,705.64 |
| 其中：股票投资 |
7,449,078.45 |
8,537,844.78 |
8,223,038.68 |
10,033,705.64 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
758,246.59 |
333,674.45 |
435,120.32 |
183,535.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,158.08 |
42,546.04 |
- |
32,419.01 |
| 应收申购款 |
1,030.00 |
1,169.90 |
189.99 |
3,879.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,215,464.80 |
10,485,894.73 |
9,918,506.06 |
11,356,068.78 |
| 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 |
143,876.14 |
168,196.72 |
361,998.37 |
- |
| 应付赎回款 |
2,962.29 |
5,778.48 |
5,087.97 |
7,757.22 |
| 应付管理人报酬 |
9,231.87 |
10,343.68 |
9,621.31 |
14,280.97 |
| 应付托管费 |
1,538.66 |
1,723.95 |
1,603.55 |
2,380.16 |
| 应付销售服务费 |
754.12 |
778.02 |
458.97 |
618.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
31,596.05 |
67,437.19 |
74,740.27 |
34,622.17 |
| 负债合计 |
189,959.13 |
254,258.04 |
453,510.44 |
59,659.02 |
| 所有者权益 |
| 实收基金 |
9,377,193.31 |
10,626,451.74 |
9,797,159.33 |
10,638,537.11 |
| 未分配利润 |
-351,687.64 |
-394,815.05 |
-332,163.71 |
657,872.65 |
| 所有者权益合计 |
9,025,505.67 |
10,231,636.69 |
9,464,995.62 |
11,296,409.76 |
| 负债及所有者权益总计 |
9,215,464.80 |
10,485,894.73 |
9,918,506.06 |
11,356,068.78 |
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