光大恒鑫混合C(013981)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,970,778.26 |
| 结算备付金 |
- |
849,356.25 |
1,203,158.64 |
4,054,259.10 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
11,254,708.61 |
19,767,299.19 |
31,549,949.88 |
25,760,074.51 |
| 其中：股票投资 |
6,636,262.00 |
8,452,467.20 |
8,733,317.00 |
9,761,222.38 |
| 债券投资 |
4,618,446.61 |
11,314,831.99 |
22,816,632.88 |
15,998,852.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-167.63 |
- |
7,999,050.53 |
16,999,521.18 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30.00 |
- |
- |
1,011.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,214,218.28 |
20,698,156.85 |
43,513,361.68 |
50,785,644.05 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
40,511.59 |
88.78 |
3,003.33 |
16,144.98 |
| 应付管理人报酬 |
8,711.77 |
10,358.02 |
22,063.05 |
23,666.45 |
| 应付托管费 |
2,177.91 |
2,589.51 |
5,515.76 |
5,916.61 |
| 应付销售服务费 |
2,392.28 |
3,024.06 |
10,123.98 |
10,797.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
310.53 |
645.54 |
1,377.05 |
1,457.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,753.80 |
53,753.80 |
169,310.00 |
3,150,965.66 |
| 负债合计 |
98,857.88 |
70,459.71 |
211,393.17 |
3,208,948.53 |
| 所有者权益 |
| 实收基金 |
15,135,895.02 |
23,160,754.40 |
46,991,662.32 |
50,179,180.80 |
| 未分配利润 |
-20,534.62 |
-2,533,057.26 |
-3,689,693.81 |
-2,602,485.28 |
| 所有者权益合计 |
15,115,360.40 |
20,627,697.14 |
43,301,968.51 |
47,576,695.52 |
| 负债及所有者权益总计 |
15,214,218.28 |
20,698,156.85 |
43,513,361.68 |
50,785,644.05 |
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