光大锦弘混合C(011232)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 |
45,782.68 |
71,329.96 |
1,925,792.96 |
5,599,175.98 |
| 存出保证金 |
15,540.34 |
25,153.36 |
23,968.39 |
21,257.70 |
| 交易性金融资产 |
55,474,625.61 |
50,195,066.50 |
29,103,038.87 |
37,380,633.11 |
| 其中：股票投资 |
16,763,975.36 |
17,028,191.37 |
15,421,519.19 |
18,994,482.16 |
| 债券投资 |
38,710,650.25 |
33,166,875.13 |
13,681,519.68 |
18,386,150.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,998,925.34 |
18,000,000.00 |
| 应收证券清算款 |
306,531.88 |
4,543,511.21 |
6,433,863.22 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
51,928.05 |
249,531.63 |
3,509.59 |
5,043.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,456,636.90 |
57,345,435.29 |
54,582,180.74 |
64,832,829.92 |
| 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 |
- |
- |
901,603.79 |
196,452.85 |
| 应付赎回款 |
68,481.88 |
86,869.94 |
168,951.71 |
188,820.97 |
| 应付管理人报酬 |
28,882.58 |
27,390.52 |
27,554.64 |
32,175.66 |
| 应付托管费 |
7,220.60 |
6,847.62 |
6,888.64 |
8,043.93 |
| 应付销售服务费 |
12,748.67 |
12,400.31 |
11,926.66 |
13,913.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
813.63 |
719.93 |
864.69 |
319.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,903.12 |
165,274.95 |
169,835.91 |
173,359.34 |
| 负债合计 |
249,050.48 |
299,503.27 |
1,287,626.04 |
613,085.18 |
| 所有者权益 |
| 实收基金 |
45,571,478.35 |
48,287,936.15 |
48,045,600.14 |
62,863,014.27 |
| 未分配利润 |
10,636,108.07 |
8,757,995.87 |
5,248,954.56 |
1,356,730.47 |
| 所有者权益合计 |
56,207,586.42 |
57,045,932.02 |
53,294,554.70 |
64,219,744.74 |
| 负债及所有者权益总计 |
56,456,636.90 |
57,345,435.29 |
54,582,180.74 |
64,832,829.92 |
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