光大研究精选混合C(019390)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 |
185,325.69 |
888,603.28 |
809,014.90 |
1,140,154.98 |
| 存出保证金 |
35,229.52 |
52,589.10 |
46,707.44 |
61,298.46 |
| 交易性金融资产 |
68,100,613.64 |
67,774,073.41 |
64,711,342.34 |
66,514,069.18 |
| 其中：股票投资 |
63,957,595.09 |
63,223,875.60 |
61,166,872.20 |
62,539,535.37 |
| 债券投资 |
4,143,018.55 |
4,550,197.81 |
3,544,470.14 |
3,974,533.81 |
| 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 |
22,398.01 |
1,074,701.22 |
2,500,273.97 |
1,157,130.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
544.42 |
8,006.02 |
75,428.76 |
- |
| 应收申购款 |
242.64 |
165.76 |
698.95 |
1,252.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,578,935.32 |
70,995,860.40 |
69,622,311.28 |
70,736,326.70 |
| 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 |
1.62 |
211,595.89 |
665,946.32 |
20,995.52 |
| 应付赎回款 |
802,575.06 |
137,179.86 |
65,864.06 |
79,593.81 |
| 应付管理人报酬 |
67,455.26 |
68,603.21 |
66,681.46 |
73,136.48 |
| 应付托管费 |
11,242.55 |
11,433.87 |
11,113.59 |
12,189.41 |
| 应付销售服务费 |
4.41 |
3.81 |
2.95 |
2.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
151.87 |
- |
156.06 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
202,363.35 |
157,755.53 |
256,544.58 |
443,377.81 |
| 负债合计 |
1,083,794.12 |
586,572.17 |
1,066,309.02 |
629,295.97 |
| 所有者权益 |
| 实收基金 |
45,325,232.18 |
54,876,590.27 |
71,768,909.15 |
76,828,192.08 |
| 未分配利润 |
24,169,909.02 |
15,532,697.96 |
-3,212,906.89 |
-6,721,161.35 |
| 所有者权益合计 |
69,495,141.20 |
70,409,288.23 |
68,556,002.26 |
70,107,030.73 |
| 负债及所有者权益总计 |
70,578,935.32 |
70,995,860.40 |
69,622,311.28 |
70,736,326.70 |
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