光大阳光香港精选混合(QDII)美元A(862011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,169,526.84 |
| 结算备付金 |
- |
- |
115.95 |
12.35 |
| 存出保证金 |
1,822.97 |
- |
- |
- |
| 交易性金融资产 |
217,405,019.01 |
205,743,645.29 |
253,493,937.82 |
293,892,220.23 |
| 其中：股票投资 |
217,405,019.01 |
205,743,645.29 |
253,493,937.82 |
293,892,220.23 |
| 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 |
- |
3,976,995.73 |
2,455,772.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
125,137.92 |
959,066.61 |
205,559.61 |
602,085.82 |
| 应收申购款 |
35,344.84 |
41,076.47 |
104,135.30 |
82,243.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
254,571,275.80 |
242,379,139.21 |
275,119,572.59 |
320,746,089.22 |
| 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 |
9,879,968.59 |
1,195,773.46 |
508,372.21 |
286,378.02 |
| 应付赎回款 |
786,259.92 |
1,378,901.06 |
2,647,116.87 |
758,147.89 |
| 应付管理人报酬 |
332,113.36 |
326,175.55 |
375,723.89 |
429,801.28 |
| 应付托管费 |
72,649.79 |
71,350.90 |
82,189.61 |
94,019.08 |
| 应付销售服务费 |
43,128.84 |
45,522.57 |
52,931.83 |
60,658.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
169,273.40 |
104,648.40 |
304,459.28 |
232,634.62 |
| 负债合计 |
11,283,393.90 |
3,122,371.94 |
3,970,793.69 |
1,861,639.52 |
| 所有者权益 |
| 实收基金 |
457,784,912.00 |
513,223,070.93 |
535,823,654.05 |
562,198,704.37 |
| 未分配利润 |
-214,497,030.10 |
-273,966,303.66 |
-264,674,875.15 |
-243,314,254.67 |
| 所有者权益合计 |
243,287,881.90 |
239,256,767.27 |
271,148,778.90 |
318,884,449.70 |
| 负债及所有者权益总计 |
254,571,275.80 |
242,379,139.21 |
275,119,572.59 |
320,746,089.22 |
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