光大事件驱动混合(003704)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
1,394,301.32 |
9,672,696.64 |
11,208,844.25 |
20,647,820.50 |
| 结算备付金 |
- |
89,528.64 |
326,804.95 |
50,674,470.21 |
| 存出保证金 |
13,174.45 |
22,296.54 |
50,646.35 |
31,670.56 |
| 交易性金融资产 |
6,426,291.02 |
965,938.06 |
212,832,638.48 |
411,504,137.64 |
| 其中：股票投资 |
157,493.10 |
965,938.06 |
42,326,457.48 |
126,993,137.64 |
| 债券投资 |
6,268,797.92 |
- |
170,506,181.00 |
284,511,000.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
3,618,175.59 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
84.87 |
306.29 |
59.92 |
454.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,833,851.66 |
10,750,766.17 |
224,418,993.95 |
486,476,728.82 |
| 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 |
- |
- |
69.55 |
- |
| 应付赎回款 |
710,719.07 |
- |
4,589.38 |
118,224.26 |
| 应付管理人报酬 |
4,119.62 |
31,142.88 |
114,829.24 |
237,557.22 |
| 应付托管费 |
1,716.51 |
12,976.23 |
47,845.51 |
98,982.19 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
208,574.32 |
| 应交税费 |
18.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,200.48 |
226,456.47 |
445,675.71 |
193,023.62 |
| 负债合计 |
796,773.81 |
270,575.58 |
613,009.39 |
856,361.61 |
| 所有者权益 |
| 实收基金 |
7,128,589.78 |
10,552,934.72 |
212,124,030.84 |
442,418,853.71 |
| 未分配利润 |
-91,511.93 |
-72,744.13 |
11,681,953.72 |
43,201,513.50 |
| 所有者权益合计 |
7,037,077.85 |
10,480,190.59 |
223,805,984.56 |
485,620,367.21 |
| 负债及所有者权益总计 |
7,833,851.66 |
10,750,766.17 |
224,418,993.95 |
486,476,728.82 |
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