光大景气先锋混合A(007854)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 |
94,078.76 |
137,388.08 |
89,253.90 |
48,956.74 |
| 存出保证金 |
24,319.43 |
29,770.91 |
27,442.08 |
16,693.12 |
| 交易性金融资产 |
102,239,417.68 |
114,883,407.25 |
110,533,645.77 |
90,600,822.69 |
| 其中：股票投资 |
94,173,598.03 |
98,300,165.16 |
96,299,407.74 |
80,165,544.60 |
| 债券投资 |
8,065,819.65 |
16,583,242.09 |
14,234,238.03 |
10,435,278.09 |
| 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 |
- |
- |
2,063,086.85 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
203,560.15 |
122,672.28 |
29,512.74 |
14,781.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
124,584,604.05 |
125,794,387.06 |
125,162,379.75 |
106,247,875.04 |
| 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 |
699,297.01 |
- |
375,996.08 |
1,362,160.60 |
| 应付赎回款 |
37,058.17 |
547,457.13 |
205,723.83 |
25,376.19 |
| 应付管理人报酬 |
118,238.43 |
124,935.05 |
130,332.23 |
103,957.75 |
| 应付托管费 |
19,706.37 |
20,822.50 |
21,722.05 |
17,326.31 |
| 应付销售服务费 |
2,776.86 |
2,405.77 |
622.73 |
74.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
10.75 |
13.54 |
17.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
335,675.05 |
266,030.72 |
223,514.22 |
318,678.15 |
| 负债合计 |
1,212,751.89 |
961,661.92 |
957,924.68 |
1,827,590.98 |
| 所有者权益 |
| 实收基金 |
59,806,797.29 |
73,807,088.27 |
78,880,898.77 |
87,336,357.50 |
| 未分配利润 |
63,565,054.87 |
51,025,636.87 |
45,323,556.30 |
17,083,926.56 |
| 所有者权益合计 |
123,371,852.16 |
124,832,725.14 |
124,204,455.07 |
104,420,284.06 |
| 负债及所有者权益总计 |
124,584,604.05 |
125,794,387.06 |
125,162,379.75 |
106,247,875.04 |
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