九泰天宝灵活配置混合C(002028)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
342,295.68 |
| 结算备付金 |
318,234.64 |
5,803.52 |
10,375.31 |
62,626.94 |
| 存出保证金 |
898.28 |
2,223.66 |
3,743.70 |
2,576.26 |
| 交易性金融资产 |
8,585,972.31 |
272,565.07 |
1,817,154.90 |
4,724,561.37 |
| 其中：股票投资 |
- |
- |
1,715,212.00 |
4,623,451.73 |
| 债券投资 |
8,585,972.31 |
272,565.07 |
101,942.90 |
101,109.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,546,595.01 |
120,000.00 |
19,980.19 |
- |
| 应收证券清算款 |
337.67 |
- |
48,800.78 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,385,400.76 |
10.00 |
- |
1,482.05 |
| 其他资产 |
9,024.59 |
- |
- |
- |
| 资产总计 |
22,900,224.68 |
530,447.48 |
1,903,259.06 |
5,133,542.30 |
| 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 |
- |
106,996.79 |
50,146.17 |
89,416.91 |
| 应付赎回款 |
498,025.24 |
6,120.47 |
2.47 |
- |
| 应付管理人报酬 |
6,879.99 |
245.24 |
1,465.88 |
3,393.67 |
| 应付托管费 |
1,720.00 |
61.31 |
274.87 |
636.31 |
| 应付销售服务费 |
1,751.64 |
31.63 |
9.72 |
8.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
809.43 |
22.94 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,751.35 |
19,892.41 |
42,475.65 |
31,519.46 |
| 负债合计 |
523,937.65 |
133,370.79 |
94,374.76 |
124,974.53 |
| 所有者权益 |
| 实收基金 |
33,470,033.48 |
602,307.43 |
2,146,554.69 |
4,892,511.65 |
| 未分配利润 |
-11,093,746.45 |
-205,230.74 |
-337,670.39 |
116,056.12 |
| 所有者权益合计 |
22,376,287.03 |
397,076.69 |
1,808,884.30 |
5,008,567.77 |
| 负债及所有者权益总计 |
22,900,224.68 |
530,447.48 |
1,903,259.06 |
5,133,542.30 |
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