光大阳光价值30个月混合A(860007)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
13,413,781.23 |
| 结算备付金 |
1,176,205.01 |
1,097,208.63 |
176,132.83 |
91,057.29 |
| 存出保证金 |
10,528.74 |
22,367.69 |
33,188.82 |
25,357.76 |
| 交易性金融资产 |
121,753,225.04 |
123,381,297.91 |
124,598,464.02 |
161,868,859.86 |
| 其中：股票投资 |
113,649,283.45 |
109,392,229.69 |
124,598,464.02 |
161,868,859.86 |
| 债券投资 |
8,103,941.59 |
13,989,068.22 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,499,099.14 |
12,500,000.00 |
- |
- |
| 应收证券清算款 |
201,561.33 |
81,986.03 |
13,489,443.10 |
948,528.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
107,871.62 |
- |
465,939.33 |
| 应收申购款 |
- |
0.20 |
0.20 |
0.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
146,015,241.02 |
146,942,725.33 |
153,125,289.93 |
176,813,523.68 |
| 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 |
12,505.49 |
736,859.99 |
5,867,665.74 |
659,107.37 |
| 应付赎回款 |
- |
129,163.85 |
136,068.70 |
234,451.21 |
| 应付管理人报酬 |
82,950.18 |
81,776.69 |
82,357.84 |
97,169.39 |
| 应付托管费 |
24,902.46 |
24,591.31 |
24,772.94 |
29,372.92 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
741.35 |
750.41 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,202.88 |
105,303.32 |
266,369.47 |
175,617.64 |
| 负债合计 |
292,302.36 |
1,078,445.57 |
6,377,234.69 |
1,195,718.53 |
| 所有者权益 |
| 实收基金 |
127,253,271.28 |
133,643,700.63 |
139,440,781.17 |
150,415,329.72 |
| 未分配利润 |
18,469,667.38 |
12,220,579.13 |
7,307,274.07 |
25,202,475.43 |
| 所有者权益合计 |
145,722,938.66 |
145,864,279.76 |
146,748,055.24 |
175,617,805.15 |
| 负债及所有者权益总计 |
146,015,241.02 |
146,942,725.33 |
153,125,289.93 |
176,813,523.68 |
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