光大阳光稳债中短债债券A(860035)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
35,093,148.88 |
| 结算备付金 |
7,780,533.69 |
12,544,163.37 |
6,908,632.29 |
7,169,492.32 |
| 存出保证金 |
22,342.24 |
10,565.19 |
1,257,073.49 |
20,543.99 |
| 交易性金融资产 |
1,419,387,079.16 |
2,392,434,326.78 |
2,424,072,117.77 |
2,288,178,374.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,411,862,218.86 |
2,359,385,564.28 |
2,379,680,355.93 |
2,268,011,679.03 |
| 资产支持证券投资 |
7,524,860.30 |
33,048,762.50 |
44,391,761.84 |
20,166,695.89 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
60,875,705.90 |
- |
176,225,443.90 |
157,469,151.63 |
| 应收证券清算款 |
- |
21,016,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,584,811.26 |
6,214,090.76 |
13,321,593.48 |
28,507,049.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,513,293,729.62 |
2,439,186,472.13 |
2,649,680,413.67 |
2,516,437,760.83 |
| 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 |
54,996,385.68 |
351,052,863.71 |
459,001,204.59 |
167,953,732.86 |
| 应付证券清算款 |
7,228.65 |
38,557.25 |
149,001.93 |
25,076,367.49 |
| 应付赎回款 |
6,093,242.03 |
3,829,382.62 |
3,665,619.20 |
3,998,201.22 |
| 应付管理人报酬 |
372,000.40 |
512,723.36 |
550,574.98 |
467,667.16 |
| 应付托管费 |
124,000.13 |
170,907.78 |
183,524.98 |
155,889.05 |
| 应付销售服务费 |
68,255.18 |
98,374.34 |
102,576.48 |
101,590.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
105,378.19 |
170,254.24 |
188,985.85 |
147,842.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,596.03 |
171,392.82 |
289,109.27 |
191,949.52 |
| 负债合计 |
61,979,086.29 |
356,044,456.12 |
464,130,597.28 |
198,093,240.31 |
| 所有者权益 |
| 实收基金 |
1,251,895,241.34 |
1,815,281,390.30 |
1,942,755,461.98 |
2,088,499,304.24 |
| 未分配利润 |
199,419,401.99 |
267,860,625.71 |
242,794,354.41 |
229,845,216.28 |
| 所有者权益合计 |
1,451,314,643.33 |
2,083,142,016.01 |
2,185,549,816.39 |
2,318,344,520.52 |
| 负债及所有者权益总计 |
1,513,293,729.62 |
2,439,186,472.13 |
2,649,680,413.67 |
2,516,437,760.83 |
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