光大核心资产混合C(014215)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,743,653.82 |
| 结算备付金 |
98,132.29 |
188,825.76 |
712,479.01 |
73,663.85 |
| 存出保证金 |
13,427.00 |
11,049.35 |
14,220.68 |
14,477.90 |
| 交易性金融资产 |
18,107,474.05 |
19,765,671.90 |
22,699,051.10 |
27,945,779.93 |
| 其中：股票投资 |
18,107,474.05 |
19,765,671.90 |
22,699,051.10 |
27,945,779.93 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,251,465.36 |
403,187.32 |
1,008,574.22 |
597,473.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,542.00 |
103,865.31 |
- |
122,817.32 |
| 应收申购款 |
189.93 |
3,100.00 |
12,207.88 |
1,389.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,484,070.72 |
24,369,882.19 |
27,008,491.43 |
32,499,256.58 |
| 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 |
288,664.52 |
368,152.47 |
610,982.10 |
588,741.45 |
| 应付赎回款 |
99.31 |
- |
8,367.12 |
2,335.41 |
| 应付管理人报酬 |
23,680.53 |
24,101.52 |
26,657.64 |
39,519.51 |
| 应付托管费 |
3,946.75 |
4,016.90 |
4,442.94 |
6,586.59 |
| 应付销售服务费 |
738.81 |
823.10 |
904.60 |
1,125.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,454.15 |
176,834.58 |
194,273.94 |
139,641.49 |
| 负债合计 |
424,584.07 |
573,928.57 |
845,628.34 |
777,949.55 |
| 所有者权益 |
| 实收基金 |
27,292,480.04 |
28,085,459.29 |
30,748,019.47 |
33,646,351.65 |
| 未分配利润 |
-4,232,993.39 |
-4,289,505.67 |
-4,585,156.38 |
-1,925,044.62 |
| 所有者权益合计 |
23,059,486.65 |
23,795,953.62 |
26,162,863.09 |
31,721,307.03 |
| 负债及所有者权益总计 |
23,484,070.72 |
24,369,882.19 |
27,008,491.43 |
32,499,256.58 |
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