湘财鑫享债券C(017810)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
203,535.05 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
28,121,721.82 |
48,219,787.32 |
65,106,290.54 |
84,988,792.60 |
| 其中：股票投资 |
4,930,758.10 |
9,254,186.08 |
12,894,864.00 |
19,066,285.16 |
| 债券投资 |
23,190,963.72 |
38,965,601.24 |
52,211,426.54 |
65,922,507.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
15,699,224.02 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,251.81 |
350.00 |
550,502.13 |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
28,639,692.17 |
48,385,304.57 |
65,849,383.79 |
100,891,571.67 |
| 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 |
300,019.98 |
400,095.31 |
800,412.08 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
341,634.87 |
93,825.09 |
270,594.62 |
62,618.95 |
| 应付管理人报酬 |
20,140.55 |
31,951.90 |
44,792.83 |
67,497.94 |
| 应付托管费 |
2,517.57 |
3,993.97 |
5,599.10 |
8,437.27 |
| 应付销售服务费 |
862.16 |
777.76 |
1,179.47 |
2,079.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
873.16 |
2,939.55 |
3,555.90 |
9,264.99 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,831.76 |
80,657.60 |
132,400.00 |
53,354.88 |
| 负债合计 |
680,880.05 |
614,241.18 |
1,258,534.00 |
203,253.79 |
| 所有者权益 |
| 实收基金 |
27,706,246.47 |
51,161,122.51 |
68,381,620.21 |
103,408,209.54 |
| 未分配利润 |
252,565.65 |
-3,390,059.12 |
-3,790,770.42 |
-2,719,891.66 |
| 所有者权益合计 |
27,958,812.12 |
47,771,063.39 |
64,590,849.79 |
100,688,317.88 |
| 负债及所有者权益总计 |
28,639,692.17 |
48,385,304.57 |
65,849,383.79 |
100,891,571.67 |
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