光大阳光混合C(860037)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,995,451.55 |
| 结算备付金 |
313,098.21 |
1,630,225.39 |
502,865.32 |
105,934.16 |
| 存出保证金 |
146,307.63 |
282,674.87 |
196,639.25 |
181,776.04 |
| 交易性金融资产 |
383,399,128.13 |
427,587,626.01 |
549,307,269.44 |
756,395,654.01 |
| 其中：股票投资 |
383,399,128.13 |
427,587,626.01 |
549,307,269.44 |
756,395,654.01 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
21,728,218.63 |
17,394,091.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
288,000.00 |
| 应收申购款 |
150.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
464,988,881.28 |
478,832,089.10 |
726,823,689.07 |
837,360,907.31 |
| 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 |
20.28 |
- |
95,728,009.09 |
2,118,320.57 |
| 应付赎回款 |
11,110.27 |
36,570.00 |
707,307.21 |
- |
| 应付管理人报酬 |
590,265.07 |
592,703.01 |
810,420.15 |
1,030,367.59 |
| 应付托管费 |
78,702.00 |
79,027.06 |
108,056.03 |
137,382.31 |
| 应付销售服务费 |
182.76 |
76.31 |
130.59 |
185.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
31.81 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,194,802.36 |
1,380,093.92 |
1,019,042.49 |
700,732.64 |
| 负债合计 |
1,875,082.74 |
2,088,470.30 |
98,372,997.37 |
3,986,988.17 |
| 所有者权益 |
| 实收基金 |
245,231,901.18 |
257,865,254.74 |
264,889,569.35 |
273,238,793.14 |
| 未分配利润 |
217,881,897.36 |
218,878,364.06 |
363,561,122.35 |
560,135,126.00 |
| 所有者权益合计 |
463,113,798.54 |
476,743,618.80 |
628,450,691.70 |
833,373,919.14 |
| 负债及所有者权益总计 |
464,988,881.28 |
478,832,089.10 |
726,823,689.07 |
837,360,907.31 |
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