九泰锐诚混合(LOF)A(168108)资产负债表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,691,432.58 |
33,002,360.61 |
9,788,782.67 |
13,010,534.81 |
| 结算备付金 |
272,998.73 |
119,183.16 |
77,747.70 |
31,388.08 |
| 存出保证金 |
27,517.76 |
40,879.27 |
32,785.68 |
33,961.75 |
| 交易性金融资产 |
26,803,621.53 |
36,748,593.44 |
83,328,992.45 |
124,658,145.96 |
| 其中：股票投资 |
16,452,749.43 |
32,745,993.74 |
83,328,992.45 |
124,658,145.96 |
| 债券投资 |
10,350,872.10 |
4,002,599.70 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
884,850.61 |
- |
| 应收利息 |
311,992.84 |
89,560.61 |
2,021.85 |
2,840.00 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
706.87 |
9,953.15 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,107,563.44 |
70,001,283.96 |
94,125,134.11 |
137,736,870.60 |
| 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 |
96,013.93 |
6,639.97 |
696,921.80 |
- |
| 应付赎回款 |
- |
29,724,450.03 |
978,242.56 |
113,908.16 |
| 应付管理人报酬 |
36,219.10 |
87,932.08 |
110,664.56 |
168,624.55 |
| 应付托管费 |
6,036.53 |
14,655.34 |
18,444.08 |
28,104.09 |
| 应付销售服务费 |
0.30 |
- |
- |
- |
| 应付交易费用 |
25,409.60 |
52,516.69 |
108,609.52 |
62,087.98 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,219.55 |
167,155.38 |
114,509.19 |
170,000.00 |
| 负债合计 |
257,899.01 |
30,053,349.49 |
2,027,391.71 |
542,724.78 |
| 所有者权益 |
| 实收基金 |
19,131,635.28 |
25,305,326.58 |
63,971,809.57 |
106,310,307.70 |
| 未分配利润 |
9,718,029.15 |
14,642,607.89 |
28,125,932.83 |
30,883,838.12 |
| 所有者权益合计 |
28,849,664.43 |
39,947,934.47 |
92,097,742.40 |
137,194,145.82 |
| 负债及所有者权益总计 |
29,107,563.44 |
70,001,283.96 |
94,125,134.11 |
137,736,870.60 |
微信公众号
证券之星APP
基本资料
