光大阳光稳债收益12个月持有债券C(860033)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,398,844.02 |
| 结算备付金 |
11,939,254.53 |
10,040,856.13 |
10,562,006.87 |
21,127,495.86 |
| 存出保证金 |
12,467.82 |
10,266.86 |
221,600.98 |
25,221.48 |
| 交易性金融资产 |
401,881,562.51 |
628,539,007.35 |
674,733,979.60 |
1,435,519,404.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
401,881,562.51 |
628,539,007.35 |
674,733,979.60 |
1,410,215,927.63 |
| 资产支持证券投资 |
- |
- |
- |
25,303,476.71 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,017,693.82 |
- |
- |
50,046,967.12 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
200,043.30 |
0.03 |
51,490.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
443,213,079.04 |
643,798,997.52 |
709,597,925.79 |
1,531,169,423.40 |
| 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 |
999,475.08 |
127,021,723.29 |
135,007,524.65 |
305,045,371.79 |
| 应付证券清算款 |
7,001,049.85 |
6,748.94 |
35,468.06 |
19,058,515.12 |
| 应付赎回款 |
433,979.21 |
580,426.09 |
933,805.49 |
2,121,002.33 |
| 应付管理人报酬 |
185,127.32 |
210,527.21 |
246,692.61 |
497,362.09 |
| 应付托管费 |
37,025.47 |
42,105.45 |
49,338.53 |
99,472.44 |
| 应付销售服务费 |
18,274.41 |
22,398.10 |
27,665.71 |
51,393.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,996.38 |
43,524.59 |
59,139.97 |
148,443.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,210.50 |
125,418.36 |
206,568.42 |
183,461.99 |
| 负债合计 |
8,874,138.22 |
128,052,872.03 |
136,566,203.44 |
327,205,022.63 |
| 所有者权益 |
| 实收基金 |
378,566,727.06 |
452,618,363.85 |
515,705,512.85 |
1,097,743,474.88 |
| 未分配利润 |
55,772,213.76 |
63,127,761.64 |
57,326,209.50 |
106,220,925.89 |
| 所有者权益合计 |
434,338,940.82 |
515,746,125.49 |
573,031,722.35 |
1,203,964,400.77 |
| 负债及所有者权益总计 |
443,213,079.04 |
643,798,997.52 |
709,597,925.79 |
1,531,169,423.40 |
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