光大多策略智选18个月混合(004457)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 |
12,863.60 |
10,736.16 |
19,045.91 |
18,321.72 |
| 存出保证金 |
817.40 |
894.18 |
1,165.21 |
861.36 |
| 交易性金融资产 |
16,179,209.05 |
15,279,026.83 |
19,144,301.30 |
18,445,749.38 |
| 其中：股票投资 |
3,137,108.33 |
2,992,063.16 |
3,353,395.00 |
2,780,042.40 |
| 债券投资 |
13,042,100.72 |
12,286,963.67 |
15,790,906.30 |
15,665,706.98 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,791,920.49 |
16,124,173.73 |
19,541,260.46 |
19,223,028.50 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,990.79 |
15,770.05 |
19,856.75 |
18,852.57 |
| 应付托管费 |
2,831.77 |
2,628.38 |
3,309.44 |
3,142.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,346.85 |
2,357.25 |
26,937.50 |
67,538.33 |
| 负债合计 |
23,169.41 |
20,755.68 |
50,103.69 |
89,532.99 |
| 所有者权益 |
| 实收基金 |
14,331,015.79 |
14,331,015.79 |
17,747,086.89 |
17,747,086.89 |
| 未分配利润 |
2,437,735.29 |
1,772,402.26 |
1,744,069.88 |
1,386,408.62 |
| 所有者权益合计 |
16,768,751.08 |
16,103,418.05 |
19,491,156.77 |
19,133,495.51 |
| 负债及所有者权益总计 |
16,791,920.49 |
16,124,173.73 |
19,541,260.46 |
19,223,028.50 |
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