单位(元)湘财长泽灵活配置混合A(009907)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
20,537,246 |
31,275,382 |
18,617,451 |
10,367,715 |
结算备付金 |
253 |
252 |
251 |
251 |
存出保证金 |
- |
- |
0 |
- |
交易性金融资产 |
725,344,816 |
739,534,128 |
136,548,820 |
147,787,296 |
其中:股票投资 |
679,428,462 |
699,520,168 |
122,043,134 |
115,900,492 |
基金投资 |
- |
- |
0 |
- |
债券投资 |
45,916,354 |
40,013,960 |
14,505,686 |
31,886,805 |
资产支持证券投资 |
- |
- |
0 |
- |
衍生金融资产 |
- |
- |
0 |
- |
买入返售金融资产 |
48,993,726 |
247,745,094 |
-5,084 |
- |
应收证券清算款 |
- |
- |
0 |
- |
应收利息 |
- |
- |
0 |
- |
应收股利 |
- |
- |
0 |
- |
应收申购款 |
11,208,111 |
1,347,355 |
8,886 |
22,458 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
806,084,151 |
1,019,902,211 |
155,170,325 |
158,177,720 |
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 |
24,973,427 |
1,256,879 |
125,236 |
1,213,362 |
应付管理人报酬 |
840,319 |
1,127,836 |
197,876 |
198,565 |
应付托管费 |
140,053 |
187,973 |
32,979 |
33,094 |
应付销售服务费 |
98,600 |
129,264 |
17,453 |
18,424 |
应付交易费用 |
- |
- |
0 |
- |
应交税费 |
- |
- |
3,347 |
3,167 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
16,278,860 |
- |
其他负债 |
195,686 |
698,203 |
159,455 |
205,651 |
负债合计 |
26,248,086 |
3,400,156 |
16,815,205 |
1,672,262 |
所有者权益 |
实收基金 |
700,416,900 |
769,069,974 |
126,900,070 |
132,592,509 |
未分配利润 |
79,419,165 |
247,432,081 |
11,455,050 |
23,912,949 |
所有者权益合计 |
779,836,065 |
1,016,502,055 |
138,355,119 |
156,505,458 |
负债和所有者权益总计 |
806,084,151 |
1,019,902,211 |
155,170,325 |
158,177,720 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。