光大阳光智造混合C(860039)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
18,613,764.39 |
| 结算备付金 |
603,099.91 |
316,344.84 |
170,749.76 |
365,313.17 |
| 存出保证金 |
73,851.61 |
55,589.21 |
54,925.85 |
95,711.44 |
| 交易性金融资产 |
193,606,375.18 |
197,650,849.08 |
223,615,386.96 |
278,083,317.30 |
| 其中：股票投资 |
193,606,375.18 |
197,650,849.08 |
223,615,386.96 |
274,418,593.25 |
| 债券投资 |
- |
- |
- |
3,664,724.05 |
| 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 |
67,651.80 |
- |
355,743.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
10,957.76 |
- |
- |
| 应收申购款 |
3,889.53 |
829.57 |
5,382.67 |
5,125.77 |
| 其他资产 |
- |
280.00 |
280.00 |
280.00 |
| 资产总计 |
209,298,793.79 |
212,125,489.48 |
238,784,087.48 |
297,163,512.07 |
| 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 |
684,913.84 |
1,378,502.21 |
- |
591,967.00 |
| 应付赎回款 |
401,656.78 |
13,196.16 |
178,404.69 |
83,876.46 |
| 应付管理人报酬 |
278,140.24 |
267,555.01 |
305,687.36 |
367,436.05 |
| 应付托管费 |
37,085.35 |
35,673.99 |
40,758.29 |
48,991.46 |
| 应付销售服务费 |
6,142.67 |
5,956.05 |
6,973.50 |
8,124.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.44 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
356,906.31 |
381,879.57 |
252,461.05 |
408,413.28 |
| 负债合计 |
1,764,846.63 |
2,082,762.99 |
784,284.89 |
1,508,809.05 |
| 所有者权益 |
| 实收基金 |
358,958,776.71 |
379,978,255.58 |
392,446,427.22 |
410,638,499.08 |
| 未分配利润 |
-151,424,829.55 |
-169,935,529.09 |
-154,446,624.63 |
-114,983,796.06 |
| 所有者权益合计 |
207,533,947.16 |
210,042,726.49 |
237,999,802.59 |
295,654,703.02 |
| 负债及所有者权益总计 |
209,298,793.79 |
212,125,489.48 |
238,784,087.48 |
297,163,512.07 |
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