光大荣利纯债债券A(017105)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 |
99,221.10 |
1,030.32 |
1,025.15 |
1,019.22 |
| 存出保证金 |
4,860.39 |
- |
- |
- |
| 交易性金融资产 |
33,456,450.80 |
684,659,097.75 |
625,936,145.86 |
526,099,180.20 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
33,456,450.80 |
684,659,097.75 |
625,936,145.86 |
526,099,180.20 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
100,717.26 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
510.80 |
- |
3,972.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,745,185.02 |
686,394,941.92 |
626,583,083.60 |
529,288,677.53 |
| 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 |
- |
168,026,957.71 |
98,005,638.36 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
61,335.57 |
- |
- |
- |
| 应付管理人报酬 |
10,704.69 |
132,319.76 |
130,189.68 |
133,545.43 |
| 应付托管费 |
3,568.23 |
44,106.61 |
43,396.56 |
44,515.14 |
| 应付销售服务费 |
201.80 |
4.83 |
10.80 |
11.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
414.91 |
4,175.83 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,184.69 |
207,925.80 |
245,789.52 |
225,355.96 |
| 负债合计 |
276,409.89 |
168,415,490.54 |
98,425,024.92 |
403,427.62 |
| 所有者权益 |
| 实收基金 |
39,467,258.37 |
494,789,422.13 |
494,846,792.03 |
494,866,220.74 |
| 未分配利润 |
2,001,516.76 |
23,190,029.25 |
33,311,266.65 |
34,019,029.17 |
| 所有者权益合计 |
41,468,775.13 |
517,979,451.38 |
528,158,058.68 |
528,885,249.91 |
| 负债及所有者权益总计 |
41,745,185.02 |
686,394,941.92 |
626,583,083.60 |
529,288,677.53 |
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