光大数字经济主题混合C(015977)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 |
21,478.00 |
55,185.91 |
201,063.07 |
127,036.63 |
| 存出保证金 |
5,496.81 |
9,698.45 |
2,089.07 |
978.37 |
| 交易性金融资产 |
17,791,058.67 |
25,305,494.78 |
18,671,801.14 |
11,366,865.45 |
| 其中：股票投资 |
16,780,566.34 |
23,687,646.67 |
17,366,071.52 |
10,556,758.27 |
| 债券投资 |
1,010,492.33 |
1,617,848.11 |
1,305,729.62 |
810,107.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
150,000.00 |
1,149,868.17 |
1,200,000.00 |
799,932.81 |
| 应收证券清算款 |
56,333.50 |
33,581.04 |
29,268.01 |
218,083.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,091.25 |
- |
35,859.66 |
- |
| 应收申购款 |
10,075.85 |
10.00 |
200.00 |
15,049.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,220,260.63 |
27,532,450.77 |
23,159,571.65 |
14,039,130.16 |
| 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 |
0.99 |
549,839.86 |
88,691.63 |
- |
| 应付赎回款 |
11,360.55 |
5,936.03 |
10,295.01 |
104.06 |
| 应付管理人报酬 |
17,321.40 |
28,673.83 |
22,140.14 |
14,710.15 |
| 应付托管费 |
2,886.88 |
4,778.97 |
3,690.02 |
2,451.69 |
| 应付销售服务费 |
1,698.96 |
6,550.55 |
3,076.54 |
885.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
45.73 |
33.14 |
49.60 |
50.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,001.47 |
5,423.85 |
1,927.75 |
21,979.64 |
| 负债合计 |
34,315.98 |
601,236.23 |
129,870.69 |
40,182.11 |
| 所有者权益 |
| 实收基金 |
10,395,225.17 |
19,173,375.95 |
18,684,072.22 |
12,186,414.60 |
| 未分配利润 |
7,790,719.48 |
7,757,838.59 |
4,345,628.74 |
1,812,533.45 |
| 所有者权益合计 |
18,185,944.65 |
26,931,214.54 |
23,029,700.96 |
13,998,948.05 |
| 负债及所有者权益总计 |
18,220,260.63 |
27,532,450.77 |
23,159,571.65 |
14,039,130.16 |
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