光大多策略精选混合(005444)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
205,107.85 |
299,000.00 |
| 结算备付金 |
115,035.96 |
366,410.18 |
655,463.95 |
651,142.66 |
| 存出保证金 |
11,955.61 |
14,734.10 |
21,023.76 |
34,078.73 |
| 交易性金融资产 |
26,230,674.31 |
59,292,485.84 |
59,262,059.16 |
58,385,451.44 |
| 其中：股票投资 |
1,962,628.00 |
16,849,074.00 |
22,205,530.62 |
15,868,329.94 |
| 债券投资 |
24,268,046.31 |
42,443,411.84 |
37,056,528.54 |
42,517,121.50 |
| 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 |
766,944.27 |
- |
1,187,654.14 |
297,778.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
33,248,365.26 |
59,958,554.32 |
61,331,308.86 |
59,667,451.35 |
| 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 |
- |
3,400,484.53 |
- |
5,498,441.31 |
| 应付证券清算款 |
2,228.80 |
507.93 |
701,662.60 |
895.91 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,454.47 |
57,300.41 |
73,529.36 |
71,224.48 |
| 应付托管费 |
6,075.75 |
9,550.07 |
12,254.91 |
11,870.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
468.57 |
800.36 |
649.32 |
1,202.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,747.23 |
207,668.60 |
176,615.70 |
161,788.53 |
| 负债合计 |
267,974.82 |
3,676,311.90 |
964,711.89 |
5,745,423.72 |
| 所有者权益 |
| 实收基金 |
27,852,679.56 |
43,471,863.85 |
43,471,863.85 |
43,471,863.85 |
| 未分配利润 |
5,127,710.88 |
12,810,378.57 |
16,894,733.12 |
10,450,163.78 |
| 所有者权益合计 |
32,980,390.44 |
56,282,242.42 |
60,366,596.97 |
53,922,027.63 |
| 负债及所有者权益总计 |
33,248,365.26 |
59,958,554.32 |
61,331,308.86 |
59,667,451.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
