九泰聚鑫混合A(008757)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,038,720.84 |
| 结算备付金 |
41,033.18 |
40,377.43 |
731,411.47 |
978,920.84 |
| 存出保证金 |
1,456.87 |
6,670.16 |
8,922.87 |
36,131.28 |
| 交易性金融资产 |
9,850,116.55 |
11,194,371.87 |
7,705,882.51 |
11,642,127.48 |
| 其中：股票投资 |
- |
- |
6,740,764.35 |
8,333,851.95 |
| 债券投资 |
9,850,116.55 |
11,194,371.87 |
965,118.16 |
3,308,275.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
738,864.88 |
5,207,000.00 |
7,899,059.57 |
9,997,727.68 |
| 应收证券清算款 |
75.95 |
106,269.49 |
168,082.54 |
952,195.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
298.04 |
| 其他资产 |
13,824.59 |
- |
- |
- |
| 资产总计 |
10,755,546.76 |
17,063,518.87 |
20,759,088.06 |
27,646,121.70 |
| 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 |
- |
- |
507,341.75 |
- |
| 应付赎回款 |
9,644.35 |
52,361.06 |
2,401.17 |
35,268.02 |
| 应付管理人报酬 |
4,680.43 |
6,985.15 |
13,753.70 |
18,391.46 |
| 应付托管费 |
936.06 |
1,397.03 |
3,438.43 |
4,597.87 |
| 应付销售服务费 |
1,070.67 |
1,611.31 |
2,020.35 |
2,722.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,471.27 |
1,159.53 |
37.39 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
18,910.00 |
34,468.02 |
107,654.09 |
130,064.45 |
| 负债合计 |
36,712.78 |
97,982.10 |
636,646.88 |
191,043.86 |
| 所有者权益 |
| 实收基金 |
11,159,953.72 |
17,843,080.55 |
20,903,814.82 |
28,116,522.50 |
| 未分配利润 |
-441,119.74 |
-877,543.78 |
-781,373.64 |
-661,444.66 |
| 所有者权益合计 |
10,718,833.98 |
16,965,536.77 |
20,122,441.18 |
27,455,077.84 |
| 负债及所有者权益总计 |
10,755,546.76 |
17,063,518.87 |
20,759,088.06 |
27,646,121.70 |
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