湘财研究精选一年持有期混合A(016781)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,007,619.55 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
87,739,744.77 |
93,958,680.17 |
154,243,275.71 |
198,894,431.24 |
| 其中：股票投资 |
82,644,188.61 |
93,958,680.17 |
149,146,130.50 |
188,646,326.58 |
| 债券投资 |
5,095,556.16 |
- |
5,097,145.21 |
10,248,104.66 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200.00 |
100.00 |
12.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
97,513,552.75 |
104,222,906.08 |
158,518,379.17 |
202,902,060.79 |
| 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 |
241,258.62 |
4,277,919.75 |
394,676.53 |
- |
| 应付管理人报酬 |
103,023.74 |
103,533.27 |
169,585.43 |
253,797.77 |
| 应付托管费 |
17,170.63 |
17,255.54 |
28,264.21 |
42,299.63 |
| 应付销售服务费 |
3,709.22 |
3,646.98 |
6,638.32 |
8,149.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,900.00 |
83,566.26 |
163,500.00 |
2,226,083.76 |
| 负债合计 |
513,062.21 |
4,485,921.80 |
762,664.49 |
2,530,330.31 |
| 所有者权益 |
| 实收基金 |
112,354,775.92 |
136,882,528.94 |
192,316,972.35 |
209,589,472.68 |
| 未分配利润 |
-15,354,285.38 |
-37,145,544.66 |
-34,561,257.67 |
-9,217,742.20 |
| 所有者权益合计 |
97,000,490.54 |
99,736,984.28 |
157,755,714.68 |
200,371,730.48 |
| 负债及所有者权益总计 |
97,513,552.75 |
104,222,906.08 |
158,518,379.17 |
202,902,060.79 |
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