单位(元)湘财长顺混合发起式C(007013)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
24,724,530 |
6,847,266 |
44,881,293 |
24,527,853 |
| 结算备付金 |
1,145 |
143 |
212,408 |
211,801 |
| 存出保证金 |
0 |
- |
- |
- |
| 交易性金融资产 |
384,273,582 |
460,850,582 |
443,723,522 |
343,247,028 |
| 其中：股票投资 |
364,229,629 |
440,819,642 |
443,723,522 |
343,247,028 |
| 基金投资 |
0 |
- |
- |
- |
| 债券投资 |
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 |
- |
18,691 |
13,576 |
| 应收股利 |
0 |
- |
- |
- |
| 应收申购款 |
58,841 |
10,196,093 |
894,485 |
347,797 |
| 其他资产 |
0 |
- |
- |
- |
| 资产总计 |
409,057,253 |
477,894,084 |
489,730,398 |
368,348,055 |
| 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 |
21,472,949 |
2,778,367 |
18,621,168 |
234,592 |
| 应付管理人报酬 |
534,947 |
607,229 |
829,355 |
504,356 |
| 应付托管费 |
89,158 |
101,205 |
138,226 |
84,059 |
| 应付销售服务费 |
57,229 |
75,716 |
97,428 |
66,841 |
| 应付交易费用 |
0 |
- |
450 |
- |
| 应交税费 |
0 |
- |
- |
- |
| 应付利息 |
0 |
- |
- |
- |
| 应付利润 |
0 |
- |
- |
- |
| 其他负债 |
220,853 |
209,667 |
180,358 |
623,369 |
| 负债合计 |
22,375,136 |
3,772,184 |
19,866,986 |
1,513,218 |
| 所有者权益 |
| 实收基金 |
473,802,393 |
482,649,630 |
429,482,654 |
358,114,393 |
| 未分配利润 |
-87,120,276 |
-8,527,730 |
40,380,758 |
8,720,444 |
| 所有者权益合计 |
386,682,117 |
474,121,900 |
469,863,413 |
366,834,837 |
| 负债和所有者权益总计 |
409,057,253 |
477,894,084 |
489,730,398 |
368,348,055 |
*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。
