光大阳光优选一年持有混合C(860056)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
721,470.10 |
534,703.32 |
564,337.74 |
268,284.29 |
| 存出保证金 |
4,184.77 |
6,318.29 |
7,726.90 |
5,820.13 |
| 交易性金融资产 |
78,988,863.97 |
84,870,964.26 |
86,935,382.76 |
91,945,066.90 |
| 其中：股票投资 |
74,520,260.02 |
78,713,972.53 |
78,980,547.37 |
84,964,366.65 |
| 债券投资 |
4,468,603.95 |
6,156,991.73 |
7,954,835.39 |
6,980,700.25 |
| 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 |
| 应收证券清算款 |
259,414.06 |
453,191.69 |
222,792.17 |
5,521,302.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
84,102.08 |
- |
49,232.45 |
48,171.52 |
| 应收申购款 |
- |
- |
1,000.50 |
2.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
91,463,487.46 |
98,167,665.73 |
99,628,052.97 |
106,406,260.60 |
| 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 |
3.78 |
59,880.20 |
118,402.23 |
51,336.80 |
| 应付赎回款 |
47,904.79 |
233,517.21 |
8,731.25 |
- |
| 应付管理人报酬 |
58,485.36 |
74,049.45 |
65,080.43 |
68,586.38 |
| 应付托管费 |
14,975.97 |
16,839.20 |
16,847.22 |
17,869.76 |
| 应付销售服务费 |
2,667.74 |
4,211.82 |
4,739.09 |
5,776.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
246.70 |
340.95 |
314.27 |
146.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,013.02 |
153,647.86 |
78,717.28 |
140,661.81 |
| 负债合计 |
181,297.36 |
542,486.69 |
292,831.77 |
284,378.21 |
| 所有者权益 |
| 实收基金 |
46,173,700.75 |
52,302,897.78 |
58,544,812.56 |
65,008,859.30 |
| 未分配利润 |
45,108,489.35 |
45,322,281.26 |
40,790,408.64 |
41,113,023.09 |
| 所有者权益合计 |
91,282,190.10 |
97,625,179.04 |
99,335,221.20 |
106,121,882.39 |
| 负债及所有者权益总计 |
91,463,487.46 |
98,167,665.73 |
99,628,052.97 |
106,406,260.60 |
微信公众号
证券之星APP
基本资料
