光大铭鑫混合C(002774)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
3,047,053.94 |
1,048,524.79 |
744,216.54 |
6,477,225.18 |
| 结算备付金 |
- |
4,401.06 |
195,855.53 |
3,877,641.05 |
| 存出保证金 |
4,656.62 |
10,589.82 |
144,883.49 |
306,791.10 |
| 交易性金融资产 |
203,305.04 |
7,291,565.35 |
22,800,039.69 |
127,584,755.56 |
| 其中：股票投资 |
- |
6,789,634.80 |
21,490,908.79 |
120,759,755.56 |
| 债券投资 |
203,305.04 |
501,930.55 |
1,309,130.90 |
6,825,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
200,000.00 |
- |
| 应收证券清算款 |
- |
- |
480,001.45 |
4,162,147.08 |
| 应收利息 |
- |
- |
25,544.25 |
144,816.62 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,889.20 |
4,614.57 |
1,409.14 |
1,319.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,256,904.80 |
8,359,695.59 |
24,591,950.09 |
142,554,695.79 |
| 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 |
- |
23,731.87 |
261,781.84 |
5,116,313.40 |
| 应付赎回款 |
3,455.96 |
18,907.46 |
512.78 |
59,783.66 |
| 应付管理人报酬 |
1,174.98 |
3,914.07 |
12,560.20 |
126,597.68 |
| 应付托管费 |
293.76 |
978.54 |
3,140.05 |
31,649.41 |
| 应付销售服务费 |
175.03 |
284.63 |
422.72 |
3,182.95 |
| 应付交易费用 |
- |
- |
98,947.01 |
646,055.15 |
| 应交税费 |
- |
3.58 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,000.00 |
195,044.96 |
170,000.00 |
149,260.15 |
| 负债合计 |
165,099.73 |
242,865.11 |
547,364.60 |
6,132,842.40 |
| 所有者权益 |
| 实收基金 |
1,549,051.18 |
4,185,127.37 |
10,769,507.02 |
62,210,839.39 |
| 未分配利润 |
1,542,753.89 |
3,931,703.11 |
13,275,078.47 |
74,211,014.00 |
| 所有者权益合计 |
3,091,805.07 |
8,116,830.48 |
24,044,585.49 |
136,421,853.39 |
| 负债及所有者权益总计 |
3,256,904.80 |
8,359,695.59 |
24,591,950.09 |
142,554,695.79 |
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