光大安瑞一年持有A(010600)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 |
714,312.30 |
1,152,914.08 |
289,353.00 |
1,023,680.55 |
| 存出保证金 |
14,130.43 |
12,146.19 |
14,726.71 |
19,914.96 |
| 交易性金融资产 |
110,003,043.37 |
114,406,547.56 |
134,175,962.11 |
170,739,470.89 |
| 其中：股票投资 |
14,878,422.39 |
18,001,221.14 |
21,546,730.68 |
20,047,827.00 |
| 债券投资 |
95,124,620.98 |
96,405,326.42 |
112,629,231.43 |
150,691,643.89 |
| 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 |
52,575.67 |
- |
1,120,886.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
6,888.42 |
- |
- |
- |
| 应收申购款 |
11.99 |
499.60 |
29.98 |
86,044.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,232,882.86 |
116,725,349.50 |
140,627,839.21 |
172,882,289.06 |
| 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 |
23,002,813.03 |
5,000,800.55 |
6,001,814.82 |
39,007,604.71 |
| 应付证券清算款 |
- |
0.54 |
- |
4,651.05 |
| 应付赎回款 |
32,879.34 |
31,082.57 |
11.42 |
581.39 |
| 应付管理人报酬 |
58,522.84 |
76,748.29 |
87,920.18 |
91,350.13 |
| 应付托管费 |
14,630.68 |
19,187.08 |
21,980.04 |
22,837.54 |
| 应付销售服务费 |
12,074.79 |
15,667.09 |
18,989.54 |
18,525.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,445.93 |
13,380.31 |
3,774.82 |
12,915.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,815.50 |
175,340.57 |
114,053.32 |
206,858.12 |
| 负债合计 |
23,342,182.11 |
5,332,207.00 |
6,248,544.14 |
39,365,324.17 |
| 所有者权益 |
| 实收基金 |
73,860,481.31 |
92,233,906.29 |
115,237,706.76 |
117,130,218.79 |
| 未分配利润 |
14,030,219.44 |
19,159,236.21 |
19,141,588.31 |
16,386,746.10 |
| 所有者权益合计 |
87,890,700.75 |
111,393,142.50 |
134,379,295.07 |
133,516,964.89 |
| 负债及所有者权益总计 |
111,232,882.86 |
116,725,349.50 |
140,627,839.21 |
172,882,289.06 |
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