九泰天富改革混合A(001305)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,981,095.64 |
| 结算备付金 |
427,523.85 |
8,810.10 |
- |
29,746.66 |
| 存出保证金 |
57,367.97 |
2,728.50 |
5,758.87 |
12,204.34 |
| 交易性金融资产 |
149,034,379.67 |
174,143,323.36 |
166,208,482.26 |
177,084,896.32 |
| 其中：股票投资 |
149,034,379.67 |
174,143,323.36 |
166,208,482.26 |
177,084,896.32 |
| 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 |
- |
28,943.55 |
117,420.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,508.67 |
26,498.42 |
21,915.91 |
2,704.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
172,323,429.06 |
185,106,157.88 |
176,283,965.57 |
188,110,646.97 |
| 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 |
1,148,613.88 |
142,997.28 |
169,303.61 |
27,073.49 |
| 应付管理人报酬 |
174,548.02 |
181,470.07 |
176,174.47 |
233,749.25 |
| 应付托管费 |
29,091.35 |
30,245.04 |
29,362.40 |
38,958.20 |
| 应付销售服务费 |
145.65 |
135.18 |
159.02 |
857.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,730.80 |
108,949.32 |
172,671.26 |
132,593.73 |
| 负债合计 |
1,626,129.70 |
463,796.89 |
547,670.76 |
433,232.40 |
| 所有者权益 |
| 实收基金 |
172,890,109.23 |
201,568,345.14 |
205,383,507.68 |
193,278,655.55 |
| 未分配利润 |
-2,192,809.87 |
-16,925,984.15 |
-29,647,212.87 |
-5,601,240.98 |
| 所有者权益合计 |
170,697,299.36 |
184,642,360.99 |
175,736,294.81 |
187,677,414.57 |
| 负债及所有者权益总计 |
172,323,429.06 |
185,106,157.88 |
176,283,965.57 |
188,110,646.97 |
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