光大研究精选混合A(008313)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 |
888,603.28 |
809,014.90 |
1,140,154.98 |
1,003,225.40 |
| 存出保证金 |
52,589.10 |
46,707.44 |
61,298.46 |
34,373.51 |
| 交易性金融资产 |
67,774,073.41 |
64,711,342.34 |
66,514,069.18 |
70,736,897.77 |
| 其中：股票投资 |
63,223,875.60 |
61,166,872.20 |
62,539,535.37 |
66,188,609.69 |
| 债券投资 |
4,550,197.81 |
3,544,470.14 |
3,974,533.81 |
4,548,288.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
4,057,000.00 |
| 应收证券清算款 |
1,074,701.22 |
2,500,273.97 |
1,157,130.70 |
1,415,858.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,006.02 |
75,428.76 |
- |
237,169.58 |
| 应收申购款 |
165.76 |
698.95 |
1,252.81 |
1,742.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,995,860.40 |
69,622,311.28 |
70,736,326.70 |
81,131,966.08 |
| 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 |
211,595.89 |
665,946.32 |
20,995.52 |
- |
| 应付赎回款 |
137,179.86 |
65,864.06 |
79,593.81 |
- |
| 应付管理人报酬 |
68,603.21 |
66,681.46 |
73,136.48 |
80,408.08 |
| 应付托管费 |
11,433.87 |
11,113.59 |
12,189.41 |
13,401.34 |
| 应付销售服务费 |
3.81 |
2.95 |
2.94 |
3.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
156.06 |
- |
229.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,755.53 |
256,544.58 |
443,377.81 |
658,444.05 |
| 负债合计 |
586,572.17 |
1,066,309.02 |
629,295.97 |
752,486.44 |
| 所有者权益 |
| 实收基金 |
54,876,590.27 |
71,768,909.15 |
76,828,192.08 |
83,218,626.70 |
| 未分配利润 |
15,532,697.96 |
-3,212,906.89 |
-6,721,161.35 |
-2,839,147.06 |
| 所有者权益合计 |
70,409,288.23 |
68,556,002.26 |
70,107,030.73 |
80,379,479.64 |
| 负债及所有者权益总计 |
70,995,860.40 |
69,622,311.28 |
70,736,326.70 |
81,131,966.08 |
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