九泰久盛量化先锋混合C(004510)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
52,933.73 |
813,515.37 |
31,546,711.98 |
417,320.76 |
| 存出保证金 |
4,339.17 |
30,110.66 |
34,098.40 |
14,879.07 |
| 交易性金融资产 |
26,454,455.00 |
27,317,934.25 |
- |
31,885,904.00 |
| 其中：股票投资 |
26,454,455.00 |
27,114,112.00 |
- |
31,885,904.00 |
| 债券投资 |
- |
203,822.25 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,702,858.25 |
- |
| 应收证券清算款 |
- |
- |
- |
2,118,182.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
667.04 |
3,731.90 |
419.40 |
2,456.33 |
| 其他资产 |
4,463.46 |
2,360.67 |
- |
- |
| 资产总计 |
28,393,043.83 |
29,566,363.98 |
50,242,716.25 |
36,434,017.80 |
| 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 |
280.00 |
- |
- |
1,402,796.20 |
| 应付赎回款 |
304,058.77 |
2,576.79 |
1,724.08 |
20,459.89 |
| 应付管理人报酬 |
27,658.92 |
29,727.71 |
44,909.34 |
38,499.13 |
| 应付托管费 |
4,609.82 |
4,954.61 |
7,484.89 |
6,416.50 |
| 应付销售服务费 |
13.75 |
13.13 |
1,445.31 |
2,849.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,458.42 |
76,254.52 |
232,559.46 |
212,792.65 |
| 负债合计 |
347,079.68 |
113,526.76 |
288,123.08 |
1,683,813.91 |
| 所有者权益 |
| 实收基金 |
27,812,962.72 |
29,704,924.00 |
56,357,955.05 |
33,951,927.14 |
| 未分配利润 |
233,001.43 |
-252,086.78 |
-6,403,361.88 |
798,276.75 |
| 所有者权益合计 |
28,045,964.15 |
29,452,837.22 |
49,954,593.17 |
34,750,203.89 |
| 负债及所有者权益总计 |
28,393,043.83 |
29,566,363.98 |
50,242,716.25 |
36,434,017.80 |
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