湘财周期轮动一年持有混合(013623)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,758,483.31 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
218,554,558.02 |
170,700,831.03 |
258,896,394.41 |
282,616,101.24 |
| 其中：股票投资 |
198,688,141.04 |
160,514,978.57 |
248,825,503.70 |
262,661,144.72 |
| 债券投资 |
19,866,416.98 |
10,185,852.46 |
10,070,890.71 |
19,954,956.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,998,616.91 |
- |
- |
78,966,270.74 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
199.70 |
209.69 |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
242,519,437.05 |
264,239,151.79 |
278,671,298.14 |
367,340,875.27 |
| 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 |
819,641.43 |
344,473.57 |
104,060.24 |
137,681.94 |
| 应付管理人报酬 |
253,243.42 |
266,280.36 |
285,309.54 |
451,604.28 |
| 应付托管费 |
42,207.24 |
44,380.07 |
47,551.58 |
75,267.39 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
168,350.00 |
120,778.48 |
163,675.00 |
260,198.16 |
| 负债合计 |
1,283,442.09 |
775,912.48 |
600,596.36 |
924,751.77 |
| 所有者权益 |
| 实收基金 |
317,243,956.37 |
356,142,526.16 |
391,026,739.27 |
434,780,127.56 |
| 未分配利润 |
-76,007,961.41 |
-92,679,286.85 |
-112,956,037.49 |
-68,364,004.06 |
| 所有者权益合计 |
241,235,994.96 |
263,463,239.31 |
278,070,701.78 |
366,416,123.50 |
| 负债及所有者权益总计 |
242,519,437.05 |
264,239,151.79 |
278,671,298.14 |
367,340,875.27 |
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