光大阳光稳健增长混合A(860009)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 |
5,443,509.79 |
21,961,142.74 |
3,173,833.44 |
11,036,537.24 |
| 存出保证金 |
92,001.52 |
158,904.08 |
419,465.87 |
131,635.28 |
| 交易性金融资产 |
429,800,453.96 |
366,085,894.17 |
755,366,590.68 |
857,981,149.25 |
| 其中：股票投资 |
363,719,439.98 |
297,813,250.06 |
330,101,855.95 |
439,517,927.12 |
| 债券投资 |
66,081,013.98 |
68,272,644.11 |
425,264,734.73 |
418,463,222.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
200,000,000.00 |
-18,873.59 |
- |
-1,939.71 |
| 应收证券清算款 |
- |
279,726,117.92 |
4,179,853.21 |
21,729,735.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,250,688.00 |
- |
- |
184,154.21 |
| 应收申购款 |
419.98 |
420.00 |
501.90 |
811.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
907,389,872.53 |
719,717,874.25 |
778,043,324.01 |
911,193,287.39 |
| 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 |
199,674,983.37 |
3,259,286.50 |
14,051,408.36 |
2.50 |
| 应付赎回款 |
1,124,328.85 |
838,962.23 |
253,092.16 |
1,943,926.62 |
| 应付管理人报酬 |
581,526.81 |
609,519.17 |
634,924.93 |
773,025.25 |
| 应付托管费 |
58,152.67 |
60,951.93 |
63,492.48 |
77,302.54 |
| 应付销售服务费 |
120,948.82 |
126,698.27 |
132,459.51 |
162,851.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
773,617.20 |
10,115.32 |
23,328.82 |
23,168.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
397,436.01 |
609,294.56 |
1,554,378.93 |
558,645.11 |
| 负债合计 |
202,730,993.73 |
5,514,827.98 |
16,713,085.19 |
3,538,922.36 |
| 所有者权益 |
| 实收基金 |
521,693,737.93 |
559,040,911.70 |
612,827,948.86 |
680,282,588.11 |
| 未分配利润 |
182,965,140.87 |
155,162,134.57 |
148,502,289.96 |
227,371,776.92 |
| 所有者权益合计 |
704,658,878.80 |
714,203,046.27 |
761,330,238.82 |
907,654,365.03 |
| 负债及所有者权益总计 |
907,389,872.53 |
719,717,874.25 |
778,043,324.01 |
911,193,287.39 |
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