九泰锐和18个月定开混合(009531)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,131,906.78 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
15,337,630.99 |
13,136,668.92 |
32,626,851.16 |
39,384,801.67 |
| 其中：股票投资 |
15,337,630.99 |
13,136,668.92 |
32,626,851.16 |
39,384,801.67 |
| 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 |
- |
800,185.14 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
4,524.59 |
- |
- |
- |
| 资产总计 |
16,573,942.04 |
15,067,513.09 |
38,337,393.90 |
46,516,708.45 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
17,225.65 |
15,870.69 |
38,367.13 |
56,380.19 |
| 应付托管费 |
2,153.21 |
1,983.85 |
4,795.89 |
5,637.99 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,000.00 |
49,726.04 |
50,000.00 |
64,466.77 |
| 负债合计 |
28,378.86 |
67,580.58 |
93,163.02 |
126,484.95 |
| 所有者权益 |
| 实收基金 |
27,374,627.04 |
27,374,627.04 |
59,311,735.09 |
59,311,735.09 |
| 未分配利润 |
-10,829,063.86 |
-12,374,694.53 |
-21,067,504.21 |
-12,921,511.59 |
| 所有者权益合计 |
16,545,563.18 |
14,999,932.51 |
38,244,230.88 |
46,390,223.50 |
| 负债及所有者权益总计 |
16,573,942.04 |
15,067,513.09 |
38,337,393.90 |
46,516,708.45 |
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