光大核心资产混合A(014214)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 |
157,665.22 |
198,175.05 |
98,132.29 |
188,825.76 |
| 存出保证金 |
8,730.99 |
13,019.76 |
13,427.00 |
11,049.35 |
| 交易性金融资产 |
14,184,374.87 |
19,378,745.18 |
18,107,474.05 |
19,765,671.90 |
| 其中：股票投资 |
13,278,947.75 |
19,378,745.18 |
18,107,474.05 |
19,765,671.90 |
| 债券投资 |
905,427.12 |
- |
- |
- |
| 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 |
401,254.09 |
- |
2,251,465.36 |
403,187.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
93,519.18 |
17,542.00 |
103,865.31 |
| 应收申购款 |
149.93 |
149.93 |
189.93 |
3,100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,435,929.92 |
22,398,522.93 |
23,484,070.72 |
24,369,882.19 |
| 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 |
- |
315,928.02 |
288,664.52 |
368,152.47 |
| 应付赎回款 |
47,613.10 |
2,833.94 |
99.31 |
- |
| 应付管理人报酬 |
16,072.30 |
21,834.70 |
23,680.53 |
24,101.52 |
| 应付托管费 |
2,678.72 |
3,639.08 |
3,946.75 |
4,016.90 |
| 应付销售服务费 |
629.00 |
721.89 |
738.81 |
823.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,240.70 |
33,787.09 |
107,454.15 |
176,834.58 |
| 负债合计 |
88,233.82 |
378,744.72 |
424,584.07 |
573,928.57 |
| 所有者权益 |
| 实收基金 |
15,986,117.39 |
24,497,389.93 |
27,292,480.04 |
28,085,459.29 |
| 未分配利润 |
-638,421.29 |
-2,477,611.72 |
-4,232,993.39 |
-4,289,505.67 |
| 所有者权益合计 |
15,347,696.10 |
22,019,778.21 |
23,059,486.65 |
23,795,953.62 |
| 负债及所有者权益总计 |
15,435,929.92 |
22,398,522.93 |
23,484,070.72 |
24,369,882.19 |
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