光大阳光启明星创新驱动主题混合B(860052)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,000,952.44 |
| 结算备付金 |
1,556,715.61 |
196,177.09 |
394,576.40 |
206,085.53 |
| 存出保证金 |
89,740.75 |
68,778.66 |
60,453.52 |
72,969.85 |
| 交易性金融资产 |
191,658,059.50 |
196,039,857.87 |
219,059,375.75 |
298,323,969.80 |
| 其中：股票投资 |
191,658,059.50 |
196,039,857.87 |
219,059,375.75 |
298,323,969.80 |
| 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 |
494,435.83 |
- |
- |
5,771,928.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,025.40 |
7,871.15 |
50,652.65 |
8,099.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
212,943,854.78 |
214,033,750.04 |
265,541,055.26 |
330,384,006.05 |
| 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 |
1,822,193.41 |
2.46 |
16,281,940.56 |
3,581,836.79 |
| 应付赎回款 |
287,305.68 |
129,899.40 |
313,309.74 |
247,186.26 |
| 应付管理人报酬 |
258,688.66 |
252,448.85 |
300,674.41 |
371,369.64 |
| 应付托管费 |
36,161.40 |
35,450.48 |
42,668.41 |
52,766.43 |
| 应付销售服务费 |
52,431.64 |
52,117.54 |
61,604.92 |
75,555.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
326,863.85 |
298,195.64 |
325,267.16 |
282,784.05 |
| 负债合计 |
2,783,644.64 |
768,114.37 |
17,325,465.20 |
4,611,498.58 |
| 所有者权益 |
| 实收基金 |
305,580,621.22 |
324,341,196.15 |
348,418,644.22 |
368,945,109.38 |
| 未分配利润 |
-95,420,411.08 |
-111,075,560.48 |
-100,203,054.16 |
-43,172,601.91 |
| 所有者权益合计 |
210,160,210.14 |
213,265,635.67 |
248,215,590.06 |
325,772,507.47 |
| 负债及所有者权益总计 |
212,943,854.78 |
214,033,750.04 |
265,541,055.26 |
330,384,006.05 |
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