光大动态优选灵活配置混合A(360011)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 |
113,350.10 |
296,357.59 |
277,165.54 |
194,292.10 |
| 存出保证金 |
63,886.33 |
46,467.39 |
42,800.82 |
34,529.49 |
| 交易性金融资产 |
188,622,935.71 |
200,301,273.35 |
237,701,399.91 |
186,374,286.82 |
| 其中：股票投资 |
157,926,267.05 |
166,942,664.49 |
196,780,395.17 |
152,907,458.05 |
| 债券投资 |
30,696,668.66 |
33,358,608.86 |
40,921,004.74 |
33,466,828.77 |
| 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 |
- |
434,687.80 |
- |
816,654.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
56,297.20 |
34,316.07 |
55,174.49 |
1,686,194.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,854,497.85 |
219,953,048.11 |
251,909,673.92 |
197,944,801.27 |
| 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 |
153,121.87 |
- |
446,722.56 |
293,913.84 |
| 应付赎回款 |
907,700.65 |
1,984,429.19 |
586,939.11 |
414,454.39 |
| 应付管理人报酬 |
177,738.32 |
217,081.55 |
242,617.18 |
168,068.75 |
| 应付托管费 |
29,623.07 |
36,180.23 |
40,436.20 |
28,011.48 |
| 应付销售服务费 |
1,547.81 |
11,704.07 |
14,781.07 |
10.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
569.86 |
47.55 |
20.43 |
15.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
368,154.81 |
337,002.97 |
254,704.71 |
320,567.73 |
| 负债合计 |
1,638,456.39 |
2,586,445.56 |
1,586,221.26 |
1,225,042.60 |
| 所有者权益 |
| 实收基金 |
134,089,580.74 |
191,289,594.09 |
269,453,193.79 |
235,165,160.63 |
| 未分配利润 |
63,126,460.72 |
26,077,008.46 |
-19,129,741.13 |
-38,445,401.96 |
| 所有者权益合计 |
197,216,041.46 |
217,366,602.55 |
250,323,452.66 |
196,719,758.67 |
| 负债及所有者权益总计 |
198,854,497.85 |
219,953,048.11 |
251,909,673.92 |
197,944,801.27 |
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