光大睿盈混合C(018464)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 |
853,878.00 |
1,553,618.79 |
16,646,338.67 |
2,902,593.50 |
| 存出保证金 |
168,701.39 |
227,429.10 |
362,191.71 |
321,600.76 |
| 交易性金融资产 |
480,489,897.80 |
446,311,135.31 |
478,815,942.64 |
495,466,840.98 |
| 其中：股票投资 |
451,589,817.20 |
419,139,541.12 |
449,497,775.00 |
464,885,295.01 |
| 债券投资 |
28,900,080.60 |
27,171,594.19 |
29,318,167.64 |
30,581,545.97 |
| 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 |
- |
130,741.56 |
2,748,333.04 |
22,682,737.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
81,348.45 |
26,716.80 |
27,564.01 |
- |
| 应收申购款 |
104,333.53 |
957.94 |
1,210.23 |
5,083.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
510,177,542.99 |
466,260,706.67 |
515,861,006.86 |
537,537,610.27 |
| 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 |
3,898,907.57 |
4,464,551.38 |
14,336,079.13 |
3,933,606.69 |
| 应付赎回款 |
1,365,856.61 |
1,633,500.50 |
1,817,237.06 |
464,634.44 |
| 应付管理人报酬 |
452,134.89 |
461,489.66 |
497,922.57 |
553,189.39 |
| 应付托管费 |
75,355.81 |
76,914.98 |
82,987.12 |
92,198.24 |
| 应付销售服务费 |
33.88 |
6.91 |
6.88 |
34.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,058.06 |
0.25 |
3.79 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
602,171.46 |
828,746.56 |
1,204,411.05 |
1,705,741.35 |
| 负债合计 |
6,395,518.28 |
7,465,210.24 |
17,938,647.60 |
6,749,404.75 |
| 所有者权益 |
| 实收基金 |
643,124,806.45 |
781,140,480.73 |
951,375,171.33 |
1,033,445,828.57 |
| 未分配利润 |
-139,342,781.74 |
-322,344,984.30 |
-453,452,812.07 |
-502,657,623.05 |
| 所有者权益合计 |
503,782,024.71 |
458,795,496.43 |
497,922,359.26 |
530,788,205.52 |
| 负债及所有者权益总计 |
510,177,542.99 |
466,260,706.67 |
515,861,006.86 |
537,537,610.27 |
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