九泰科盈价值混合C(008136)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,030,918.44 |
| 结算备付金 |
16,713.78 |
36,164.61 |
5,765.99 |
178.05 |
| 存出保证金 |
647.08 |
542.15 |
10,581.60 |
8,071.50 |
| 交易性金融资产 |
9,733,425.70 |
10,511,705.08 |
13,259,820.12 |
36,383,439.19 |
| 其中：股票投资 |
9,733,425.70 |
10,511,705.08 |
13,259,820.12 |
36,383,439.19 |
| 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 |
6,025,396.16 |
5,105,153.65 |
- |
- |
| 应收证券清算款 |
83,114.05 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
525.00 |
149.78 |
571.93 |
1,374.23 |
| 其他资产 |
9,024.59 |
- |
- |
- |
| 资产总计 |
17,111,290.87 |
17,078,409.54 |
21,700,121.90 |
56,423,981.41 |
| 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 |
- |
415.03 |
134.04 |
25,259.48 |
| 应付管理人报酬 |
11,634.21 |
11,512.45 |
14,899.25 |
40,244.54 |
| 应付托管费 |
2,908.56 |
2,878.12 |
3,724.83 |
10,061.13 |
| 应付销售服务费 |
1,312.12 |
1,416.00 |
2,140.93 |
7,379.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,432.98 |
149,281.41 |
148,974.80 |
106,940.74 |
| 负债合计 |
30,287.87 |
165,503.01 |
169,873.85 |
189,885.57 |
| 所有者权益 |
| 实收基金 |
15,974,082.04 |
17,368,622.92 |
20,653,510.99 |
48,894,068.30 |
| 未分配利润 |
1,106,920.96 |
-455,716.39 |
876,737.06 |
7,340,027.54 |
| 所有者权益合计 |
17,081,003.00 |
16,912,906.53 |
21,530,248.05 |
56,234,095.84 |
| 负债及所有者权益总计 |
17,111,290.87 |
17,078,409.54 |
21,700,121.90 |
56,423,981.41 |
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