光大高端装备混合C(015981)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
16,940,645.98 |
6,584,750.80 |
7,900,556.48 |
11,898,690.55 |
| 其中：股票投资 |
16,233,301.35 |
6,183,451.18 |
7,856,553.97 |
11,898,690.55 |
| 债券投资 |
707,344.63 |
401,299.62 |
44,002.51 |
- |
| 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 |
- |
105,431.67 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
585.60 |
9,177.60 |
- |
| 应收申购款 |
7,585,585.53 |
179.85 |
513.14 |
1,109.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,218,796.54 |
6,904,624.23 |
8,725,251.03 |
12,914,816.15 |
| 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 |
- |
- |
120,003.32 |
0.95 |
| 应付赎回款 |
724,232.91 |
5,630.69 |
29,831.41 |
18,048.32 |
| 应付管理人报酬 |
10,667.87 |
6,999.36 |
8,445.34 |
13,794.94 |
| 应付托管费 |
1,777.99 |
1,166.53 |
1,407.59 |
2,299.14 |
| 应付销售服务费 |
3,772.36 |
2,041.20 |
2,457.00 |
3,996.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.87 |
15.27 |
0.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
- |
1,198.40 |
19,890.91 |
| 负债合计 |
740,477.00 |
15,853.05 |
163,343.19 |
58,031.18 |
| 所有者权益 |
| 实收基金 |
14,864,043.17 |
7,764,406.10 |
11,439,294.41 |
17,251,252.08 |
| 未分配利润 |
10,614,276.37 |
-875,634.92 |
-2,877,386.57 |
-4,394,467.11 |
| 所有者权益合计 |
25,478,319.54 |
6,888,771.18 |
8,561,907.84 |
12,856,784.97 |
| 负债及所有者权益总计 |
26,218,796.54 |
6,904,624.23 |
8,725,251.03 |
12,914,816.15 |
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