湘财红利量化选股混合C(020817)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 |
124.16 |
124.07 |
90,355.38 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,082,569.15 |
11,737,470.97 |
12,880,511.09 |
20,463,462.88 |
| 其中：股票投资 |
5,779,540.22 |
11,031,189.76 |
12,175,077.94 |
18,412,430.00 |
| 债券投资 |
303,028.93 |
706,281.21 |
705,433.15 |
2,051,032.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
650,845.40 |
600,000.60 |
- |
14,400,014.40 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,131.00 |
- |
106.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,244,402.58 |
12,698,420.56 |
13,741,392.03 |
37,203,608.73 |
| 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 |
2,030.56 |
20,327.74 |
30,462.69 |
964,704.40 |
| 应付管理人报酬 |
7,361.26 |
13,030.65 |
15,003.54 |
37,498.55 |
| 应付托管费 |
1,226.91 |
2,171.78 |
2,500.61 |
6,249.79 |
| 应付销售服务费 |
474.66 |
716.11 |
844.09 |
3,200.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
393.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
988.00 |
44,604.04 |
62,000.00 |
47,206.16 |
| 负债合计 |
12,081.39 |
80,850.32 |
110,810.93 |
1,059,252.80 |
| 所有者权益 |
| 实收基金 |
6,352,971.39 |
12,561,707.22 |
13,515,413.39 |
36,926,497.84 |
| 未分配利润 |
879,349.80 |
55,863.02 |
115,167.71 |
-782,141.91 |
| 所有者权益合计 |
7,232,321.19 |
12,617,570.24 |
13,630,581.10 |
36,144,355.93 |
| 负债及所有者权益总计 |
7,244,402.58 |
12,698,420.56 |
13,741,392.03 |
37,203,608.73 |
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