单位(元)湘财长兴灵活配置混合C(009170)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
2,312,990 |
4,355,573 |
4,631,615 |
1,969,348 |
结算备付金 |
1,132 |
1,132 |
1,131 |
1,129 |
存出保证金 |
- |
- |
- |
0 |
交易性金融资产 |
33,064,784 |
43,386,322 |
47,626,435 |
51,173,901 |
其中:股票投资 |
33,064,784 |
43,273,614 |
47,421,791 |
48,139,653 |
基金投资 |
- |
- |
- |
0 |
债券投资 |
- |
112,708 |
204,644 |
3,034,247 |
资产支持证券投资 |
- |
- |
- |
0 |
衍生金融资产 |
- |
- |
- |
0 |
买入返售金融资产 |
- |
- |
- |
1,899,103 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
0 |
应收股利 |
- |
- |
- |
0 |
应收申购款 |
3,064 |
21,245 |
1,747 |
1,904 |
其他资产 |
- |
- |
- |
0 |
资产总计 |
35,381,971 |
47,764,272 |
52,260,929 |
55,045,385 |
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 |
446 |
112 |
320,513 |
115,348 |
应付管理人报酬 |
35,744 |
49,396 |
67,240 |
71,073 |
应付托管费 |
5,957 |
8,233 |
11,207 |
11,846 |
应付销售服务费 |
6,527 |
9,339 |
11,979 |
12,578 |
应付交易费用 |
- |
- |
- |
0 |
应交税费 |
- |
0 |
0 |
45 |
应付利息 |
- |
- |
- |
0 |
应付利润 |
- |
- |
- |
0 |
其他负债 |
123,508 |
112,400 |
77,469 |
120,000 |
负债合计 |
172,182 |
179,480 |
488,408 |
330,890 |
所有者权益 |
实收基金 |
61,400,253 |
65,054,742 |
56,421,310 |
63,756,527 |
未分配利润 |
-26,190,465 |
-17,469,950 |
-4,648,788 |
-9,042,032 |
所有者权益合计 |
35,209,789 |
47,584,792 |
51,772,522 |
54,714,495 |
负债和所有者权益总计 |
35,381,971 |
47,764,272 |
52,260,929 |
55,045,385 |
*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。