九泰鸿祥服务升级灵活配置混合(002384)资产负债表
| |
2021-12-31 |
2021-06-30 |
2020-12-31 |
2020-06-30 |
| 资产 |
| 银行存款 |
9,962,177.27 |
16,107,709.85 |
123,918,648.78 |
64,142,379.69 |
| 结算备付金 |
5,000,789.04 |
- |
- |
7,888,888.89 |
| 存出保证金 |
6,458.29 |
41,727.58 |
2,673.72 |
773.38 |
| 交易性金融资产 |
146,595,538.23 |
144,185,740.53 |
182,795.39 |
68,975,663.26 |
| 其中：股票投资 |
146,595,538.23 |
144,185,740.53 |
182,795.39 |
68,975,663.26 |
| 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 |
- |
- |
- |
90,000,000.00 |
| 应收证券清算款 |
70,936.47 |
380,752.49 |
36,509.69 |
40,048.65 |
| 应收利息 |
7,655.15 |
1,373.91 |
8,647.75 |
8,793.19 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
39.95 |
998.50 |
- |
79.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,643,594.40 |
160,718,302.86 |
124,149,275.33 |
231,056,626.94 |
| 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 |
861.97 |
4,207.41 |
123,441,697.20 |
21.53 |
| 应付管理人报酬 |
82,631.39 |
79,756.38 |
61,109.11 |
112,809.26 |
| 应付托管费 |
20,657.85 |
19,939.11 |
15,277.27 |
28,202.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
2,817.95 |
10,726.03 |
75,041.59 |
7,356.63 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,001.91 |
93,312.91 |
179,000.23 |
93,535.40 |
| 负债合计 |
285,971.07 |
207,941.84 |
123,772,125.40 |
241,925.12 |
| 所有者权益 |
| 实收基金 |
118,481,750.57 |
118,473,850.43 |
290,459.08 |
195,156,340.89 |
| 未分配利润 |
42,875,872.76 |
42,036,510.59 |
86,690.85 |
35,658,360.93 |
| 所有者权益合计 |
161,357,623.33 |
160,510,361.02 |
377,149.93 |
230,814,701.82 |
| 负债及所有者权益总计 |
161,643,594.40 |
160,718,302.86 |
124,149,275.33 |
231,056,626.94 |
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