光大优势配置混合A(360007)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,465,646.16 |
3,119,586.84 |
1,496,873.07 |
2,707,129.30 |
| 存出保证金 |
427,084.25 |
388,803.62 |
301,878.89 |
377,033.27 |
| 交易性金融资产 |
599,878,173.96 |
626,996,388.55 |
664,444,278.99 |
639,032,910.84 |
| 其中：股票投资 |
562,536,488.35 |
586,934,202.22 |
624,933,970.42 |
597,838,396.06 |
| 债券投资 |
37,341,685.61 |
40,062,186.33 |
39,510,308.57 |
41,194,514.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-4,753.71 |
| 应收证券清算款 |
3,258,746.79 |
- |
19,318,908.97 |
49,533,772.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,254.50 |
19,593.41 |
29,318.95 |
29,376.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
643,512,671.33 |
679,244,287.38 |
727,223,081.63 |
720,318,750.53 |
| 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 |
3,075,182.11 |
- |
- |
- |
| 应付赎回款 |
202,709.81 |
602,850.49 |
616,840.13 |
484,887.85 |
| 应付管理人报酬 |
629,937.47 |
692,674.91 |
703,862.79 |
723,721.45 |
| 应付托管费 |
104,989.57 |
115,445.81 |
117,310.44 |
120,620.26 |
| 应付销售服务费 |
222.05 |
145.69 |
33.09 |
26.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.94 |
- |
- |
1,127.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,112,449.21 |
1,420,692.82 |
2,824,525.75 |
2,731,694.31 |
| 负债合计 |
5,125,494.16 |
2,831,809.72 |
4,262,572.20 |
4,062,077.57 |
| 所有者权益 |
| 实收基金 |
1,011,150,574.93 |
1,072,212,506.36 |
1,106,853,623.42 |
1,130,898,141.44 |
| 未分配利润 |
-372,763,397.76 |
-395,800,028.70 |
-383,893,113.99 |
-414,641,468.48 |
| 所有者权益合计 |
638,387,177.17 |
676,412,477.66 |
722,960,509.43 |
716,256,672.96 |
| 负债及所有者权益总计 |
643,512,671.33 |
679,244,287.38 |
727,223,081.63 |
720,318,750.53 |
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