单位(元)湘财长泽灵活配置混合A(009907)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
10,367,715 |
10,564,754 |
8,381,557 |
25,404,606 |
结算备付金 |
251 |
261,612 |
24,235,614 |
60,142,243 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
147,787,296 |
206,177,622 |
302,127,983 |
585,278,290 |
其中:股票投资 |
115,900,492 |
155,204,462 |
236,210,071 |
517,799,629 |
基金投资 |
- |
- |
- |
- |
债券投资 |
31,886,805 |
50,973,160 |
65,917,912 |
67,478,661 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
6,000,000 |
16,300,143 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
1,110,410 |
1,518,857 |
1,010,065 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,458 |
1,894 |
8,267 |
12,844 |
其他资产 |
- |
- |
- |
- |
资产总计 |
158,177,720 |
218,116,293 |
342,272,277 |
688,148,191 |
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 |
- |
- |
9,699,865 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,213,362 |
974,903 |
3,504,143 |
4,580,354 |
应付管理人报酬 |
198,565 |
273,459 |
420,489 |
884,049 |
应付托管费 |
33,094 |
45,577 |
70,081 |
147,341 |
应付销售服务费 |
18,424 |
24,151 |
47,781 |
107,233 |
应付交易费用 |
- |
3,057 |
3,280 |
1,431 |
应交税费 |
3,167 |
6,225 |
5,806 |
4,893 |
应付利息 |
- |
- |
6,222 |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,651 |
159,001 |
279,887 |
155,884 |
负债合计 |
1,672,262 |
1,486,372 |
14,037,554 |
5,881,185 |
所有者权益 |
实收基金 |
132,592,509 |
171,888,605 |
307,774,428 |
631,766,767 |
未分配利润 |
23,912,949 |
44,741,316 |
20,460,296 |
50,500,239 |
所有者权益合计 |
156,505,458 |
216,629,920 |
328,234,723 |
682,267,005 |
负债和所有者权益总计 |
158,177,720 |
218,116,293 |
342,272,277 |
688,148,191 |
*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。