九泰锐富LOF(168102)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 |
81,108.18 |
1,080,264.57 |
2,042,663.12 |
588,440.59 |
| 存出保证金 |
17,183.11 |
49,585.56 |
48,242.33 |
47,384.53 |
| 交易性金融资产 |
48,472,681.24 |
73,502,683.30 |
122,059,359.10 |
136,261,535.43 |
| 其中：股票投资 |
48,165,997.40 |
73,502,683.30 |
122,059,359.10 |
136,261,535.43 |
| 债券投资 |
306,683.84 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
26,000,000.00 |
11,998,748.63 |
| 应收证券清算款 |
- |
- |
3,080,893.71 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,039.96 |
1,008.65 |
667.11 |
1,199.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,605,552.58 |
81,691,918.80 |
172,059,167.31 |
177,713,002.08 |
| 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 |
- |
452,167.02 |
10,948,583.40 |
5,543,489.13 |
| 应付赎回款 |
41,505.84 |
307,206.11 |
43,134.13 |
35,381.10 |
| 应付管理人报酬 |
51,839.86 |
82,893.23 |
161,807.15 |
176,726.60 |
| 应付托管费 |
8,639.96 |
13,815.55 |
26,967.84 |
29,454.43 |
| 应付销售服务费 |
8.64 |
7.09 |
5.95 |
13.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,152.12 |
105,861.35 |
225,796.60 |
488,442.30 |
| 负债合计 |
178,146.42 |
961,950.35 |
11,406,295.07 |
6,273,507.43 |
| 所有者权益 |
| 实收基金 |
50,359,782.99 |
73,061,868.63 |
150,956,490.55 |
154,470,317.83 |
| 未分配利润 |
2,067,623.17 |
7,668,099.82 |
9,696,381.69 |
16,969,176.82 |
| 所有者权益合计 |
52,427,406.16 |
80,729,968.45 |
160,652,872.24 |
171,439,494.65 |
| 负债及所有者权益总计 |
52,605,552.58 |
81,691,918.80 |
172,059,167.31 |
177,713,002.08 |
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