光大阳光优选一年持有混合B(860055)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,241,761.96 |
| 结算备付金 |
534,703.32 |
564,337.74 |
268,284.29 |
59,519.21 |
| 存出保证金 |
6,318.29 |
7,726.90 |
5,820.13 |
7,694.85 |
| 交易性金融资产 |
84,870,964.26 |
86,935,382.76 |
91,945,066.90 |
105,207,931.21 |
| 其中：股票投资 |
78,713,972.53 |
78,980,547.37 |
84,964,366.65 |
99,161,809.98 |
| 债券投资 |
6,156,991.73 |
7,954,835.39 |
6,980,700.25 |
6,046,121.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,643.43 |
5,000,000.00 |
-487.31 |
-3,383.37 |
| 应收证券清算款 |
453,191.69 |
222,792.17 |
5,521,302.81 |
9,688,528.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
49,232.45 |
48,171.52 |
35,177.47 |
| 应收申购款 |
- |
1,000.50 |
2.00 |
2.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,167,665.73 |
99,628,052.97 |
106,406,260.60 |
124,237,232.10 |
| 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 |
59,880.20 |
118,402.23 |
51,336.80 |
85,273.78 |
| 应付赎回款 |
233,517.21 |
8,731.25 |
- |
- |
| 应付管理人报酬 |
74,049.45 |
65,080.43 |
68,586.38 |
76,913.22 |
| 应付托管费 |
16,839.20 |
16,847.22 |
17,869.76 |
20,147.96 |
| 应付销售服务费 |
4,211.82 |
4,739.09 |
5,776.74 |
8,141.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
340.95 |
314.27 |
146.72 |
99.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,647.86 |
78,717.28 |
140,661.81 |
78,208.33 |
| 负债合计 |
542,486.69 |
292,831.77 |
284,378.21 |
268,784.82 |
| 所有者权益 |
| 实收基金 |
52,302,897.78 |
58,544,812.56 |
65,008,859.30 |
71,044,933.26 |
| 未分配利润 |
45,322,281.26 |
40,790,408.64 |
41,113,023.09 |
52,923,514.02 |
| 所有者权益合计 |
97,625,179.04 |
99,335,221.20 |
106,121,882.39 |
123,968,447.28 |
| 负债及所有者权益总计 |
98,167,665.73 |
99,628,052.97 |
106,406,260.60 |
124,237,232.10 |
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