光大阳光北斗星180天滚动C(860051)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
390,734.49 |
| 结算备付金 |
543,037.81 |
200,480.28 |
1,037,381.82 |
273,909.24 |
| 存出保证金 |
12,159.38 |
18,085.32 |
24,781.64 |
9,355.89 |
| 交易性金融资产 |
42,807,543.78 |
84,352,449.73 |
145,658,097.76 |
83,079,105.07 |
| 其中：股票投资 |
5,314,764.00 |
13,114,289.00 |
21,392,872.00 |
12,530,787.15 |
| 债券投资 |
37,492,779.78 |
71,238,160.73 |
124,265,225.76 |
70,548,317.92 |
| 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 |
1,594,666.04 |
- |
- |
99,299.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
207.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,239,589.27 |
94,681,829.96 |
151,118,755.20 |
83,852,611.56 |
| 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 |
6,999,599.81 |
10,832,403.37 |
10,998,607.65 |
1,399,532.72 |
| 应付证券清算款 |
- |
- |
5,569.37 |
- |
| 应付赎回款 |
- |
- |
1,011.47 |
- |
| 应付管理人报酬 |
10,431.94 |
20,673.40 |
35,474.80 |
20,220.37 |
| 应付托管费 |
3,477.33 |
6,891.12 |
11,824.94 |
6,740.10 |
| 应付销售服务费 |
6,695.64 |
11,904.83 |
21,765.30 |
3,249.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78.54 |
2,226.57 |
7,410.61 |
2,181.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
180,096.14 |
160,439.64 |
197,442.70 |
119,404.35 |
| 负债合计 |
7,200,379.40 |
11,034,538.93 |
11,279,106.84 |
1,551,327.82 |
| 所有者权益 |
| 实收基金 |
24,159,949.67 |
50,817,795.32 |
84,329,685.66 |
49,268,588.71 |
| 未分配利润 |
16,879,260.20 |
32,829,495.71 |
55,509,962.70 |
33,032,695.03 |
| 所有者权益合计 |
41,039,209.87 |
83,647,291.03 |
139,839,648.36 |
82,301,283.74 |
| 负债及所有者权益总计 |
48,239,589.27 |
94,681,829.96 |
151,118,755.20 |
83,852,611.56 |
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