湘财周期轮动一年持有混合(013623)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
177,490,698.17 |
171,195,677.08 |
218,554,558.02 |
170,700,831.03 |
| 其中：股票投资 |
157,101,024.20 |
151,105,107.22 |
198,688,141.04 |
160,514,978.57 |
| 债券投资 |
20,389,673.97 |
20,090,569.86 |
19,866,416.98 |
10,185,852.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,491,294.45 |
45,800,035.81 |
12,998,616.91 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
199.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
213,232,028.41 |
228,910,250.98 |
242,519,437.05 |
264,239,151.79 |
| 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 |
347,735.45 |
154,452.03 |
819,641.43 |
344,473.57 |
| 应付管理人报酬 |
217,162.30 |
225,965.41 |
253,243.42 |
266,280.36 |
| 应付托管费 |
36,193.71 |
37,660.88 |
42,207.24 |
44,380.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
753.77 |
729.46 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
289,300.00 |
236,377.71 |
168,350.00 |
120,778.48 |
| 负债合计 |
891,145.23 |
655,185.49 |
1,283,442.09 |
775,912.48 |
| 所有者权益 |
| 实收基金 |
234,677,851.64 |
281,541,223.30 |
317,243,956.37 |
356,142,526.16 |
| 未分配利润 |
-22,336,968.46 |
-53,286,157.81 |
-76,007,961.41 |
-92,679,286.85 |
| 所有者权益合计 |
212,340,883.18 |
228,255,065.49 |
241,235,994.96 |
263,463,239.31 |
| 负债及所有者权益总计 |
213,232,028.41 |
228,910,250.98 |
242,519,437.05 |
264,239,151.79 |
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