单位(元)湘财长顺混合发起式C(007013)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 |
9,308,952 |
16,012,338 |
24,724,530 |
6,847,266 |
结算备付金 |
1,147 |
1,146 |
1,145 |
143 |
存出保证金 |
- |
- |
0 |
- |
交易性金融资产 |
157,476,166 |
274,270,572 |
384,273,582 |
460,850,582 |
其中:股票投资 |
157,476,166 |
264,156,646 |
364,229,629 |
440,819,642 |
基金投资 |
- |
- |
0 |
- |
债券投资 |
- |
10,113,926 |
20,043,953 |
20,030,940 |
资产支持证券投资 |
- |
- |
0 |
- |
衍生金融资产 |
- |
- |
0 |
- |
买入返售金融资产 |
- |
- |
-846 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
0 |
- |
应收股利 |
- |
- |
0 |
- |
应收申购款 |
105,393 |
39,844 |
58,841 |
10,196,093 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
166,891,659 |
290,323,900 |
409,057,253 |
477,894,084 |
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 |
12,037 |
9,930,354 |
21,472,949 |
2,778,367 |
应付管理人报酬 |
187,082 |
372,076 |
534,947 |
607,229 |
应付托管费 |
31,180 |
62,013 |
89,158 |
101,205 |
应付销售服务费 |
33,462 |
39,891 |
57,229 |
75,716 |
应付交易费用 |
- |
- |
0 |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
0 |
- |
应付利润 |
- |
- |
0 |
- |
其他负债 |
163,859 |
232,110 |
220,853 |
209,667 |
负债合计 |
427,619 |
10,636,443 |
22,375,136 |
3,772,184 |
所有者权益 |
实收基金 |
253,118,502 |
358,371,971 |
473,802,393 |
482,649,630 |
未分配利润 |
-86,654,463 |
-78,684,514 |
-87,120,276 |
-8,527,730 |
所有者权益合计 |
166,464,039 |
279,687,457 |
386,682,117 |
474,121,900 |
负债和所有者权益总计 |
166,891,659 |
290,323,900 |
409,057,253 |
477,894,084 |
*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。