光大中小盘混合C(019308)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 |
600,265.48 |
564,370.86 |
1,441,963.52 |
409,465.40 |
| 存出保证金 |
9,550.59 |
9,355.42 |
6,110.04 |
2,897.18 |
| 交易性金融资产 |
106,570,042.68 |
83,387,483.58 |
81,418,961.03 |
69,372,112.02 |
| 其中：股票投资 |
99,997,534.73 |
78,164,565.11 |
74,938,103.61 |
63,278,421.61 |
| 债券投资 |
6,572,507.95 |
5,222,918.47 |
6,480,857.42 |
6,093,690.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,698,649.64 |
6,700,000.00 |
7,199,469.26 |
6,500,000.00 |
| 应收证券清算款 |
625,922.12 |
79,833.18 |
1,061.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,848.38 |
51,119.19 |
9,401.14 |
6,143.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,300,058.17 |
91,314,833.64 |
90,618,475.46 |
76,944,125.66 |
| 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 |
- |
- |
- |
87,527.32 |
| 应付赎回款 |
684,719.93 |
8,342.11 |
25,150.52 |
1,980.94 |
| 应付管理人报酬 |
114,468.87 |
86,783.90 |
94,936.65 |
74,524.09 |
| 应付托管费 |
19,078.15 |
14,463.97 |
15,822.77 |
12,420.68 |
| 应付销售服务费 |
4.76 |
3.60 |
3.72 |
2.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
260.69 |
252.10 |
534.76 |
195.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,183.23 |
148,873.79 |
140,611.62 |
203,294.15 |
| 负债合计 |
1,025,715.63 |
258,719.47 |
277,060.04 |
379,945.22 |
| 所有者权益 |
| 实收基金 |
54,413,064.56 |
56,030,118.53 |
57,976,579.86 |
61,228,033.65 |
| 未分配利润 |
58,861,277.98 |
35,025,995.64 |
32,364,835.56 |
15,336,146.79 |
| 所有者权益合计 |
113,274,342.54 |
91,056,114.17 |
90,341,415.42 |
76,564,180.44 |
| 负债及所有者权益总计 |
114,300,058.17 |
91,314,833.64 |
90,618,475.46 |
76,944,125.66 |
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