光大阳光对冲6个月混合B(860028)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,392,899.60 |
| 结算备付金 |
6,920,644.42 |
9,359,908.58 |
4,133,988.03 |
5,943,756.59 |
| 存出保证金 |
10,363,163.67 |
12,914,331.78 |
16,854,314.13 |
18,930,517.30 |
| 交易性金融资产 |
116,260,331.60 |
147,168,212.28 |
203,347,284.40 |
235,856,041.12 |
| 其中：股票投资 |
91,800,469.28 |
117,158,671.44 |
154,817,897.28 |
174,819,590.99 |
| 债券投资 |
24,459,862.32 |
30,009,540.84 |
48,529,387.12 |
61,036,450.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
6,000,000.00 |
7,996,174.14 |
| 应收证券清算款 |
233,724.73 |
608,189.17 |
229,604.88 |
4,002,740.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
196,210.00 |
- |
49,950.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,283,993.62 |
183,911,677.32 |
240,250,298.54 |
275,172,079.05 |
| 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 |
71,225.26 |
453,914.48 |
5,702,424.43 |
- |
| 应付赎回款 |
899,198.68 |
325,744.00 |
533,973.04 |
1,353,264.74 |
| 应付管理人报酬 |
121,419.51 |
150,803.51 |
200,660.11 |
226,858.89 |
| 应付托管费 |
24,123.17 |
29,958.83 |
39,925.79 |
45,171.95 |
| 应付销售服务费 |
44,927.91 |
56,393.96 |
66,213.82 |
76,901.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
568.90 |
997.72 |
1,359.47 |
87,511.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
674,439.36 |
1,076,086.85 |
530,940.22 |
730,894.13 |
| 负债合计 |
1,835,902.79 |
2,093,899.35 |
7,075,496.88 |
2,520,602.35 |
| 所有者权益 |
| 实收基金 |
128,140,332.47 |
168,270,136.01 |
224,324,222.60 |
260,150,911.95 |
| 未分配利润 |
10,307,758.36 |
13,547,641.96 |
8,850,579.06 |
12,500,564.75 |
| 所有者权益合计 |
138,448,090.83 |
181,817,777.97 |
233,174,801.66 |
272,651,476.70 |
| 负债及所有者权益总计 |
140,283,993.62 |
183,911,677.32 |
240,250,298.54 |
275,172,079.05 |
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