湘财创新成长一年持有期混合A(011550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,855,556.93 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
75,963,288.00 |
69,265,840.20 |
98,866,833.88 |
119,484,069.37 |
| 其中：股票投资 |
75,963,288.00 |
69,265,840.20 |
98,866,833.88 |
119,484,069.37 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-1,906.17 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.82 |
10,798.19 |
268.94 |
571.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,799,416.17 |
74,324,568.60 |
106,615,087.64 |
136,338,291.81 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
493,442.44 |
79,184.97 |
- |
55,523.56 |
| 应付管理人报酬 |
88,534.70 |
76,521.53 |
110,571.27 |
172,565.60 |
| 应付托管费 |
14,755.78 |
12,753.59 |
18,428.54 |
28,760.91 |
| 应付销售服务费 |
3,995.89 |
3,444.05 |
5,360.25 |
6,894.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,900.00 |
75,807.60 |
147,900.00 |
192,934.29 |
| 负债合计 |
708,628.81 |
247,711.74 |
282,260.06 |
456,678.46 |
| 所有者权益 |
| 实收基金 |
137,538,120.38 |
147,680,637.67 |
158,054,653.53 |
170,912,747.30 |
| 未分配利润 |
-55,447,333.02 |
-73,603,780.81 |
-51,721,825.95 |
-35,031,133.95 |
| 所有者权益合计 |
82,090,787.36 |
74,076,856.86 |
106,332,827.58 |
135,881,613.35 |
| 负债及所有者权益总计 |
82,799,416.17 |
74,324,568.60 |
106,615,087.64 |
136,338,291.81 |
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