九泰久稳灵活配置混合C(002454)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
4,698,603.62 |
603,498.93 |
1,130,759.19 |
2,226,915.69 |
| 结算备付金 |
14,554.69 |
8,009.36 |
16,712.62 |
22,635.36 |
| 存出保证金 |
1,878.23 |
4,478.08 |
3,520.29 |
50,123.74 |
| 交易性金融资产 |
23,207,504.03 |
10,648,361.76 |
11,650,284.10 |
12,751,840.00 |
| 其中：股票投资 |
23,207,504.03 |
10,648,361.76 |
11,650,284.10 |
12,751,840.00 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
45,968.21 |
632,663.10 |
138,625.84 |
| 应收利息 |
- |
70.10 |
149.03 |
161.48 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
409.96 |
998.50 |
20,388.90 |
600,897.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,922,950.53 |
11,311,384.94 |
13,454,477.23 |
15,791,200.10 |
| 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 |
1,477,223.51 |
27,100.93 |
- |
- |
| 应付赎回款 |
4,160.42 |
1,002.54 |
65,026.66 |
38,352.38 |
| 应付管理人报酬 |
12,468.36 |
14,312.91 |
15,944.29 |
18,616.76 |
| 应付托管费 |
2,078.02 |
2,385.43 |
2,657.37 |
3,102.78 |
| 应付销售服务费 |
3,597.24 |
3,674.07 |
3,586.33 |
4,044.87 |
| 应付交易费用 |
- |
5,208.83 |
5,948.52 |
4,098.62 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,607.56 |
29,001.26 |
33,820.77 |
59,003.85 |
| 负债合计 |
1,549,135.11 |
82,685.97 |
126,983.94 |
127,219.26 |
| 所有者权益 |
| 实收基金 |
29,455,596.19 |
10,139,774.47 |
11,975,509.93 |
14,486,953.13 |
| 未分配利润 |
-3,081,780.77 |
1,088,924.50 |
1,351,983.36 |
1,177,027.71 |
| 所有者权益合计 |
26,373,815.42 |
11,228,698.97 |
13,327,493.29 |
15,663,980.84 |
| 负债及所有者权益总计 |
27,922,950.53 |
11,311,384.94 |
13,454,477.23 |
15,791,200.10 |
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