光大保德信均衡精选混合A(360010)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 |
73,774.15 |
79,765.93 |
114,681.31 |
122,621.47 |
| 存出保证金 |
11,223.32 |
14,831.86 |
18,317.93 |
12,564.38 |
| 交易性金融资产 |
32,060,873.86 |
24,388,761.89 |
25,070,657.67 |
29,471,893.15 |
| 其中：股票投资 |
30,054,375.78 |
24,373,761.04 |
24,274,610.00 |
28,604,970.00 |
| 债券投资 |
2,006,498.08 |
15,000.85 |
796,047.67 |
866,923.15 |
| 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 |
193,928.66 |
247,171.58 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,061.71 |
2,026.66 |
67,880.82 |
6,698.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
34,737,252.59 |
27,474,233.52 |
27,474,200.87 |
33,430,124.34 |
| 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 |
89,818.76 |
135,315.68 |
121,432.78 |
425,057.23 |
| 应付赎回款 |
51,681.71 |
92,832.42 |
2,877.52 |
57.62 |
| 应付管理人报酬 |
34,095.18 |
26,327.50 |
28,792.31 |
32,915.82 |
| 应付托管费 |
5,682.47 |
4,387.92 |
4,798.71 |
5,485.96 |
| 应付销售服务费 |
5.87 |
18.49 |
29.58 |
21.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76.38 |
- |
23.26 |
22.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,744.22 |
51,815.29 |
72,858.37 |
121,916.37 |
| 负债合计 |
215,104.59 |
310,697.30 |
230,812.53 |
585,477.30 |
| 所有者权益 |
| 实收基金 |
43,751,440.42 |
47,189,509.12 |
48,807,984.20 |
50,877,447.85 |
| 未分配利润 |
-9,229,292.42 |
-20,025,972.90 |
-21,564,595.86 |
-18,032,800.81 |
| 所有者权益合计 |
34,522,148.00 |
27,163,536.22 |
27,243,388.34 |
32,844,647.04 |
| 负债及所有者权益总计 |
34,737,252.59 |
27,474,233.52 |
27,474,200.87 |
33,430,124.34 |
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