光大阳光生活18个月混合B(860060)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
3,157,581.34 |
6,040,268.41 |
9,070,205.83 |
| 结算备付金 |
32,867.76 |
158,169.35 |
41,343.44 |
298,469.15 |
| 存出保证金 |
10,566.90 |
20,950.79 |
3,956.43 |
9,770.83 |
| 交易性金融资产 |
41,045,981.45 |
42,942,513.80 |
53,589,549.23 |
47,954,967.91 |
| 其中：股票投资 |
41,045,981.45 |
42,942,513.80 |
53,589,549.23 |
47,954,967.91 |
| 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 |
- |
1,429,518.54 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,880.00 |
- |
3,309.84 |
| 应收申购款 |
3,003.95 |
1,741.19 |
521.37 |
610.00 |
| 其他资产 |
- |
- |
- |
521.37 |
| 资产总计 |
52,017,315.15 |
47,713,355.01 |
59,675,638.88 |
57,337,854.93 |
| 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 |
3,878,653.98 |
- |
5.49 |
834,979.59 |
| 应付赎回款 |
6,328.79 |
- |
- |
- |
| 应付管理人报酬 |
40,308.32 |
40,993.35 |
50,478.81 |
45,779.51 |
| 应付托管费 |
10,225.85 |
10,049.11 |
12,351.59 |
10,804.24 |
| 应付销售服务费 |
2,773.85 |
2,362.49 |
2,863.27 |
1,093.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,663.03 |
152,530.04 |
157,818.04 |
99,659.70 |
| 负债合计 |
4,081,953.82 |
205,934.99 |
223,517.20 |
992,316.28 |
| 所有者权益 |
| 实收基金 |
101,011,831.33 |
83,321,174.40 |
83,945,410.24 |
69,715,118.11 |
| 未分配利润 |
-53,076,470.00 |
-35,813,754.38 |
-24,493,288.56 |
-13,369,579.46 |
| 所有者权益合计 |
47,935,361.33 |
47,507,420.02 |
59,452,121.68 |
56,345,538.65 |
| 负债及所有者权益总计 |
52,017,315.15 |
47,713,355.01 |
59,675,638.88 |
57,337,854.93 |
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