光大安诚债券A(003197)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 |
36,499.99 |
25,274.18 |
89,118.98 |
95,709.32 |
| 存出保证金 |
5,338.94 |
5,129.49 |
9,932.38 |
9,959.04 |
| 交易性金融资产 |
22,163,693.65 |
16,143,414.11 |
23,990,148.73 |
24,110,086.45 |
| 其中：股票投资 |
4,262,862.20 |
2,622,825.00 |
4,221,490.00 |
3,782,567.00 |
| 债券投资 |
17,900,831.45 |
13,520,589.11 |
19,768,658.73 |
20,327,519.45 |
| 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 |
120,957.65 |
- |
1,754,242.66 |
390,530.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
31,500.10 |
161,504.81 |
1,839.45 |
10,914.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,038,686.04 |
17,257,420.72 |
26,897,542.45 |
24,961,229.88 |
| 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 |
1,000,614.40 |
700,308.80 |
4,103,955.73 |
5,403,106.00 |
| 应付证券清算款 |
- |
- |
595,315.17 |
218.40 |
| 应付赎回款 |
54,773.90 |
50,759.57 |
150,857.24 |
13,411.56 |
| 应付管理人报酬 |
4,967.51 |
4,089.66 |
5,436.75 |
4,936.41 |
| 应付托管费 |
2,483.75 |
2,044.84 |
2,718.36 |
2,468.22 |
| 应付销售服务费 |
4,226.55 |
3,521.89 |
3,293.48 |
3,261.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
496.52 |
219.07 |
261.05 |
293.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,587.30 |
10,534.38 |
8,065.26 |
80,090.84 |
| 负债合计 |
1,073,149.93 |
771,478.21 |
4,869,903.04 |
5,507,786.10 |
| 所有者权益 |
| 实收基金 |
14,872,394.80 |
12,540,160.13 |
18,998,689.06 |
17,314,663.09 |
| 未分配利润 |
7,093,141.31 |
3,945,782.38 |
3,028,950.35 |
2,138,780.69 |
| 所有者权益合计 |
21,965,536.11 |
16,485,942.51 |
22,027,639.41 |
19,453,443.78 |
| 负债及所有者权益总计 |
23,038,686.04 |
17,257,420.72 |
26,897,542.45 |
24,961,229.88 |
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