光大阳光3个月持有(FOF)C(860063)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
58,213,211.78 |
| 结算备付金 |
697,372.67 |
1,281,208.02 |
1,550,619.60 |
3,468,869.11 |
| 存出保证金 |
248,258.49 |
425,522.13 |
537,675.22 |
329,485.89 |
| 交易性金融资产 |
693,438,065.39 |
696,237,829.26 |
792,130,164.09 |
898,746,058.12 |
| 其中：股票投资 |
9,882,774.48 |
41,523,069.42 |
48,999,091.00 |
60,993,181.92 |
| 债券投资 |
30,638,648.74 |
22,054,569.40 |
46,089,519.61 |
50,919,501.38 |
| 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 |
- |
10,531,827.78 |
- |
8,456,461.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
105,768.00 |
844,224.60 |
1.75 |
| 应收申购款 |
19.97 |
1,857.69 |
66,800.19 |
5,366.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
722,373,691.02 |
756,497,997.33 |
803,609,473.94 |
969,219,455.25 |
| 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 |
4,090,732.09 |
12,391,669.07 |
3,397,890.34 |
25,511,303.23 |
| 应付赎回款 |
946,418.78 |
6,254,865.41 |
1,707,984.16 |
2,833,325.19 |
| 应付管理人报酬 |
607,824.23 |
622,449.22 |
678,830.77 |
774,644.37 |
| 应付托管费 |
117,679.02 |
124,489.84 |
135,766.17 |
153,339.17 |
| 应付销售服务费 |
40,432.42 |
43,349.25 |
49,376.54 |
60,202.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
244.64 |
56,003.42 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
253,281.57 |
594,672.68 |
673,381.28 |
1,026,325.51 |
| 负债合计 |
6,056,612.75 |
20,087,498.89 |
6,643,229.26 |
30,359,140.41 |
| 所有者权益 |
| 实收基金 |
514,295,817.95 |
540,919,613.05 |
578,120,870.29 |
623,658,441.82 |
| 未分配利润 |
202,021,260.32 |
195,490,885.39 |
218,845,374.39 |
315,201,873.02 |
| 所有者权益合计 |
716,317,078.27 |
736,410,498.44 |
796,966,244.68 |
938,860,314.84 |
| 负债及所有者权益总计 |
722,373,691.02 |
756,497,997.33 |
803,609,473.94 |
969,219,455.25 |
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