九泰锐益LOF(168103)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 |
- |
- |
- |
- |
| 存出保证金 |
4,048.54 |
3,050.25 |
5,515.08 |
21,007.07 |
| 交易性金融资产 |
113,537,039.71 |
118,740,787.93 |
107,829,686.84 |
142,005,113.26 |
| 其中：股票投资 |
107,556,855.85 |
118,740,787.93 |
107,829,686.84 |
142,005,113.26 |
| 债券投资 |
5,980,183.86 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,346,434.15 |
- |
| 应收证券清算款 |
7,242.69 |
- |
- |
713,206.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
69.93 |
771.87 |
1,358.28 |
10,890.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,973,368.24 |
128,773,950.01 |
124,945,837.18 |
154,040,731.21 |
| 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 |
58,977.31 |
128,401.49 |
37,477.67 |
56,112.50 |
| 应付管理人报酬 |
110,569.78 |
136,567.19 |
131,174.61 |
154,749.37 |
| 应付托管费 |
18,428.26 |
22,761.17 |
21,862.43 |
25,791.55 |
| 应付销售服务费 |
48.85 |
56.03 |
28.26 |
28.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,544.19 |
143,936.75 |
91,198.09 |
186,043.83 |
| 负债合计 |
288,568.39 |
431,722.63 |
281,741.06 |
422,725.57 |
| 所有者权益 |
| 实收基金 |
99,312,768.42 |
109,109,344.33 |
125,754,312.22 |
133,995,968.33 |
| 未分配利润 |
14,372,031.43 |
19,232,883.05 |
-1,090,216.10 |
19,622,037.31 |
| 所有者权益合计 |
113,684,799.85 |
128,342,227.38 |
124,664,096.12 |
153,618,005.64 |
| 负债及所有者权益总计 |
113,973,368.24 |
128,773,950.01 |
124,945,837.18 |
154,040,731.21 |
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