光大中国制造2025灵活配置混合A(001740)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
940,191.88 |
4,958,967.21 |
2,119,310.15 |
1,049,335.57 |
| 存出保证金 |
241,291.34 |
233,799.35 |
293,936.88 |
322,547.63 |
| 交易性金融资产 |
587,425,108.91 |
483,922,051.41 |
526,697,457.76 |
540,886,121.94 |
| 其中：股票投资 |
550,862,162.59 |
483,922,051.41 |
526,697,457.76 |
540,886,121.94 |
| 债券投资 |
36,562,946.32 |
- |
- |
- |
| 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 |
15,216,564.50 |
39,900,858.75 |
- |
1,088,736.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
138,964.82 |
88,032.64 |
93,935.16 |
120,495.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
619,801,563.35 |
570,100,268.32 |
597,872,511.69 |
606,827,716.58 |
| 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 |
- |
- |
4,258,614.02 |
1,795,258.04 |
| 应付赎回款 |
3,019,179.33 |
848,471.99 |
737,306.01 |
501,456.97 |
| 应付管理人报酬 |
603,069.02 |
550,133.23 |
620,248.22 |
605,773.93 |
| 应付托管费 |
100,511.49 |
91,688.88 |
103,374.75 |
100,962.30 |
| 应付销售服务费 |
1,122.95 |
818.26 |
296.42 |
183.42 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,476.11 |
1,858.59 |
44.65 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,570,124.61 |
790,899.27 |
1,021,318.10 |
2,088,142.82 |
| 负债合计 |
5,295,483.51 |
2,283,870.22 |
6,741,202.17 |
5,091,777.48 |
| 所有者权益 |
| 实收基金 |
251,274,764.97 |
316,627,651.19 |
321,262,054.20 |
350,334,778.01 |
| 未分配利润 |
363,231,314.87 |
251,188,746.91 |
269,869,255.32 |
251,401,161.09 |
| 所有者权益合计 |
614,506,079.84 |
567,816,398.10 |
591,131,309.52 |
601,735,939.10 |
| 负债及所有者权益总计 |
619,801,563.35 |
570,100,268.32 |
597,872,511.69 |
606,827,716.58 |
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