单位(元)湘财长弘灵活配置混合C(010077)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 |
19,547,305 |
18,279,416 |
3,574,919 |
2,503,645 |
结算备付金 |
- |
- |
0 |
- |
存出保证金 |
- |
- |
0 |
- |
交易性金融资产 |
103,632,458 |
112,814,606 |
57,668,230 |
29,740,302 |
其中:股票投资 |
103,632,458 |
112,814,606 |
57,668,230 |
29,740,302 |
基金投资 |
- |
- |
0 |
- |
债券投资 |
- |
- |
0 |
- |
资产支持证券投资 |
- |
- |
0 |
- |
衍生金融资产 |
- |
- |
0 |
- |
买入返售金融资产 |
- |
-3,442 |
-887 |
- |
应收证券清算款 |
- |
- |
0 |
- |
应收利息 |
- |
- |
0 |
- |
应收股利 |
- |
- |
0 |
- |
应收申购款 |
1,312,276 |
74,040 |
33,483 |
34,333 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
124,492,038 |
131,164,619 |
61,275,745 |
32,278,281 |
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 |
2,953,208 |
48,616 |
8,348 |
51,103 |
应付管理人报酬 |
133,866 |
162,397 |
75,801 |
37,909 |
应付托管费 |
22,311 |
27,066 |
12,633 |
6,318 |
应付销售服务费 |
26,692 |
17,734 |
10,139 |
3,271 |
应付交易费用 |
- |
- |
0 |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
0 |
- |
应付利润 |
- |
- |
0 |
- |
其他负债 |
163,056 |
77,438 |
107,000 |
77,436 |
负债合计 |
3,299,133 |
333,251 |
213,922 |
176,037 |
所有者权益 |
实收基金 |
167,134,483 |
138,700,174 |
73,923,562 |
33,883,548 |
未分配利润 |
-45,941,578 |
-7,868,806 |
-12,861,738 |
-1,781,304 |
所有者权益合计 |
121,192,905 |
130,831,368 |
61,061,823 |
32,102,244 |
负债和所有者权益总计 |
124,492,038 |
131,164,619 |
61,275,745 |
32,278,281 |
*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。