湘财成长优选一年持有混合A(016029)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,913,678.77 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
113,498,566.30 |
104,302,657.54 |
138,672,549.93 |
214,846,720.43 |
| 其中：股票投资 |
113,498,566.30 |
104,302,657.54 |
137,243,291.25 |
204,715,953.96 |
| 债券投资 |
- |
- |
1,429,258.68 |
10,130,766.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-762.19 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
310.00 |
198.52 |
5,679.14 |
98.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
122,421,475.06 |
111,521,118.32 |
146,870,166.52 |
227,759,735.53 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
139,087.62 |
123,793.18 |
85,281.58 |
- |
| 应付管理人报酬 |
132,480.87 |
113,044.82 |
158,443.76 |
289,276.56 |
| 应付托管费 |
22,080.17 |
18,840.80 |
26,407.30 |
48,212.76 |
| 应付销售服务费 |
5,209.23 |
4,281.60 |
5,664.93 |
8,090.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.19 |
- |
0.99 |
7.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,400.00 |
239,266.26 |
168,175.00 |
83,733.76 |
| 负债合计 |
451,258.08 |
499,226.66 |
443,973.56 |
429,320.76 |
| 所有者权益 |
| 实收基金 |
141,700,169.59 |
165,733,677.31 |
183,236,232.74 |
220,796,001.32 |
| 未分配利润 |
-19,729,952.61 |
-54,711,785.65 |
-36,810,039.78 |
6,534,413.45 |
| 所有者权益合计 |
121,970,216.98 |
111,021,891.66 |
146,426,192.96 |
227,330,414.77 |
| 负债及所有者权益总计 |
122,421,475.06 |
111,521,118.32 |
146,870,166.52 |
227,759,735.53 |
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