湘财创新成长一年持有期混合C(011551)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 |
68,017,929.60 |
70,093,716.20 |
75,963,288.00 |
69,265,840.20 |
| 其中：股票投资 |
68,017,929.60 |
70,093,716.20 |
75,963,288.00 |
69,265,840.20 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
148.78 |
537.46 |
49.82 |
10,798.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,010,530.05 |
77,170,670.89 |
82,799,416.17 |
74,324,568.60 |
| 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 |
145,845.95 |
482,547.49 |
493,442.44 |
79,184.97 |
| 应付管理人报酬 |
75,782.33 |
73,388.78 |
88,534.70 |
76,521.53 |
| 应付托管费 |
12,630.36 |
12,231.47 |
14,755.78 |
12,753.59 |
| 应付销售服务费 |
3,849.49 |
3,419.62 |
3,995.89 |
3,444.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.38 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,500.00 |
155,611.28 |
107,900.00 |
75,807.60 |
| 负债合计 |
347,608.51 |
727,198.64 |
708,628.81 |
247,711.74 |
| 所有者权益 |
| 实收基金 |
104,649,353.32 |
124,791,011.38 |
137,538,120.38 |
147,680,637.67 |
| 未分配利润 |
-29,986,431.78 |
-48,347,539.13 |
-55,447,333.02 |
-73,603,780.81 |
| 所有者权益合计 |
74,662,921.54 |
76,443,472.25 |
82,090,787.36 |
74,076,856.86 |
| 负债及所有者权益总计 |
75,010,530.05 |
77,170,670.89 |
82,799,416.17 |
74,324,568.60 |
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