光大阳光北斗星9个月持有债C(860066)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,331,304.02 |
| 结算备付金 |
2,079,541.09 |
611,372.16 |
2,153,313.59 |
722,076.59 |
| 存出保证金 |
22,298.18 |
56,713.94 |
81,341.95 |
11,632.59 |
| 交易性金融资产 |
146,967,871.57 |
261,679,953.88 |
357,853,729.79 |
138,924,644.09 |
| 其中：股票投资 |
26,240,773.22 |
42,030,206.30 |
62,705,827.65 |
21,260,338.89 |
| 债券投资 |
120,727,098.35 |
219,649,747.58 |
295,147,902.14 |
117,664,305.20 |
| 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 |
2,000,000.00 |
- |
- |
566,676.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
179.87 |
94,957.00 |
1,826,644.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
159,322,454.68 |
278,004,478.84 |
369,896,781.27 |
148,382,977.57 |
| 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 |
23,001,211.50 |
60,011,835.62 |
33,998,730.62 |
8,996,764.70 |
| 应付证券清算款 |
0.88 |
2,458.02 |
2,290,350.27 |
- |
| 应付赎回款 |
220,609.08 |
2,185,917.15 |
53,164.01 |
572,565.01 |
| 应付管理人报酬 |
82,177.68 |
133,724.78 |
196,866.80 |
70,530.40 |
| 应付托管费 |
11,739.66 |
19,103.54 |
28,123.82 |
10,075.78 |
| 应付销售服务费 |
26,092.51 |
44,489.51 |
62,348.43 |
10,512.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,889.35 |
9,363.84 |
43,591.58 |
17,545.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
252,592.06 |
593,025.51 |
337,260.99 |
178,301.84 |
| 负债合计 |
23,596,312.72 |
62,999,917.97 |
37,010,436.52 |
9,856,295.70 |
| 所有者权益 |
| 实收基金 |
131,746,556.34 |
211,928,498.46 |
313,277,229.19 |
132,057,439.84 |
| 未分配利润 |
3,979,585.62 |
3,076,062.41 |
19,609,115.56 |
6,469,242.03 |
| 所有者权益合计 |
135,726,141.96 |
215,004,560.87 |
332,886,344.75 |
138,526,681.87 |
| 负债及所有者权益总计 |
159,322,454.68 |
278,004,478.84 |
369,896,781.27 |
148,382,977.57 |
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