光大风格轮动混合A(002305)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 |
116,719.71 |
50,068.26 |
48,508.02 |
124,146.87 |
| 存出保证金 |
2,678.43 |
2,085.44 |
2,354.10 |
27,365.96 |
| 交易性金融资产 |
16,387,214.21 |
16,295,619.84 |
15,816,563.63 |
15,435,340.12 |
| 其中：股票投资 |
16,387,214.21 |
16,295,619.84 |
15,816,563.63 |
15,435,340.12 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,199.29 |
10,277.35 |
2,691.45 |
939.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,630,890.66 |
17,720,997.94 |
17,241,578.39 |
17,559,731.36 |
| 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 |
- |
- |
146.10 |
- |
| 应付赎回款 |
103,156.70 |
48,966.82 |
116,722.24 |
31,432.30 |
| 应付管理人报酬 |
17,764.27 |
17,126.21 |
17,732.03 |
17,457.73 |
| 应付托管费 |
2,960.70 |
2,854.40 |
2,955.33 |
2,909.63 |
| 应付销售服务费 |
575.72 |
425.44 |
487.93 |
576.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
26,700.93 |
76,218.39 |
98,353.58 |
415,193.27 |
| 负债合计 |
151,158.32 |
145,591.26 |
236,397.21 |
467,569.52 |
| 所有者权益 |
| 实收基金 |
10,128,328.45 |
12,773,151.98 |
13,810,707.09 |
16,012,960.47 |
| 未分配利润 |
7,351,403.89 |
4,802,254.70 |
3,194,474.09 |
1,079,201.37 |
| 所有者权益合计 |
17,479,732.34 |
17,575,406.68 |
17,005,181.18 |
17,092,161.84 |
| 负债及所有者权益总计 |
17,630,890.66 |
17,720,997.94 |
17,241,578.39 |
17,559,731.36 |
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
