光大安阳一年持有期混合A(012027)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,770,874.80 |
| 结算备付金 |
757,697.04 |
969,865.40 |
1,754,148.93 |
1,036,584.56 |
| 存出保证金 |
31,270.09 |
26,572.12 |
35,153.19 |
62,933.57 |
| 交易性金融资产 |
136,578,616.41 |
173,724,126.11 |
239,494,859.74 |
374,459,767.05 |
| 其中：股票投资 |
18,225,118.16 |
18,724,159.78 |
- |
- |
| 债券投资 |
118,353,498.25 |
154,999,966.33 |
239,494,859.74 |
374,459,767.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-143.01 |
6,500,000.00 |
23,697,338.36 |
2,999,271.23 |
| 应收证券清算款 |
2,112,573.58 |
1,220,023.47 |
522,522.66 |
1,675,882.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
98,529.60 |
- |
- |
| 应收申购款 |
200.00 |
9.99 |
111.00 |
199.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,766,596.71 |
185,088,327.80 |
267,320,456.96 |
393,005,513.10 |
| 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 |
109,008.18 |
180,624.02 |
364,414.19 |
1,096,201.85 |
| 应付赎回款 |
271,429.87 |
625,529.61 |
1,357,426.88 |
3,361,653.29 |
| 应付管理人报酬 |
96,906.44 |
123,777.05 |
184,182.84 |
266,162.07 |
| 应付托管费 |
24,226.62 |
30,944.27 |
46,045.72 |
66,540.52 |
| 应付销售服务费 |
21,634.30 |
28,341.71 |
42,335.11 |
62,317.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,224.28 |
10,655.31 |
13,184.74 |
19,030.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,615.10 |
290,179.02 |
262,235.29 |
292,072.74 |
| 负债合计 |
779,044.79 |
1,290,050.99 |
2,269,824.77 |
5,163,978.46 |
| 所有者权益 |
| 实收基金 |
134,034,558.77 |
182,185,145.85 |
262,603,413.59 |
381,042,491.59 |
| 未分配利润 |
4,952,993.15 |
1,613,130.96 |
2,447,218.60 |
6,799,043.05 |
| 所有者权益合计 |
138,987,551.92 |
183,798,276.81 |
265,050,632.19 |
387,841,534.64 |
| 负债及所有者权益总计 |
139,766,596.71 |
185,088,327.80 |
267,320,456.96 |
393,005,513.10 |
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