九泰行业优选混合C(008438)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
4,944,665.12 |
4,352,550.60 |
10,825,007.20 |
| 结算备付金 |
210,909.09 |
1,510,655.86 |
3,125.24 |
| 存出保证金 |
25,436.69 |
286,872.20 |
3,197.42 |
| 交易性金融资产 |
6,083,606.00 |
22,518,715.14 |
96,968,334.80 |
| 其中：股票投资 |
6,083,606.00 |
20,718,715.14 |
95,544,516.20 |
| 债券投资 |
- |
1,800,000.00 |
1,423,818.60 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
1,800,000.00 |
- |
- |
| 应收证券清算款 |
- |
4,500,531.37 |
49,385,912.46 |
| 应收利息 |
422.42 |
38,340.64 |
35,156.41 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,995.80 |
12,517.74 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
13,068,035.12 |
33,220,183.55 |
157,220,733.53 |
| 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 |
1,800,000.00 |
- |
- |
| 应付赎回款 |
45,172.86 |
1,459,531.36 |
14,458.09 |
| 应付管理人报酬 |
5,772.25 |
18,699.97 |
31,906.65 |
| 应付托管费 |
962.04 |
3,116.65 |
5,982.48 |
| 应付销售服务费 |
462.15 |
2,638.16 |
54.44 |
| 应付交易费用 |
1,383.87 |
40,150.59 |
43,872.88 |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
24,660.68 |
101,725.80 |
10,000.00 |
| 负债合计 |
1,878,413.85 |
1,625,862.53 |
106,274.54 |
| 所有者权益 |
| 实收基金 |
9,619,124.95 |
22,817,531.55 |
149,692,149.47 |
| 未分配利润 |
1,570,496.32 |
8,776,789.47 |
7,422,309.52 |
| 所有者权益合计 |
11,189,621.27 |
31,594,321.02 |
157,114,458.99 |
| 负债及所有者权益总计 |
13,068,035.12 |
33,220,183.55 |
157,220,733.53 |
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