湘财研究精选一年持有期混合C(016782)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 |
33,119,750.50 |
85,502,245.64 |
87,739,744.77 |
93,958,680.17 |
| 其中：股票投资 |
29,079,364.75 |
81,507,121.44 |
82,644,188.61 |
93,958,680.17 |
| 债券投资 |
4,040,385.75 |
3,995,124.20 |
5,095,556.16 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,807,136.44 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,167.63 |
- |
200.00 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,619,389.38 |
86,508,749.05 |
97,513,552.75 |
104,222,906.08 |
| 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 |
146,939.58 |
17,910.85 |
241,258.62 |
4,277,919.75 |
| 应付管理人报酬 |
49,193.44 |
79,618.69 |
103,023.74 |
103,533.27 |
| 应付托管费 |
8,198.95 |
13,269.77 |
17,170.63 |
17,255.54 |
| 应付销售服务费 |
6,377.45 |
2,610.88 |
3,709.22 |
3,646.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,500.00 |
195,611.28 |
147,900.00 |
83,566.26 |
| 负债合计 |
290,209.42 |
309,021.47 |
513,062.21 |
4,485,921.80 |
| 所有者权益 |
| 实收基金 |
46,447,806.83 |
99,012,244.71 |
112,354,775.92 |
136,882,528.94 |
| 未分配利润 |
881,373.13 |
-12,812,517.13 |
-15,354,285.38 |
-37,145,544.66 |
| 所有者权益合计 |
47,329,179.96 |
86,199,727.58 |
97,000,490.54 |
99,736,984.28 |
| 负债及所有者权益总计 |
47,619,389.38 |
86,508,749.05 |
97,513,552.75 |
104,222,906.08 |
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