九泰久睿量化股票A(009874)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,210,474.59 |
| 结算备付金 |
10,335.62 |
10,273.06 |
10,211.18 |
10,148.62 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
112,264,753.17 |
130,891,161.74 |
157,469,270.64 |
214,533,712.11 |
| 其中：股票投资 |
112,264,753.17 |
130,891,161.74 |
157,469,270.64 |
214,533,712.11 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
985.22 |
1,280.79 |
12,134.87 |
2,581.33 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,812,495.60 |
141,062,509.09 |
168,341,109.95 |
230,756,916.65 |
| 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 |
1,295,986.52 |
136,958.06 |
228,493.83 |
64,282.54 |
| 应付管理人报酬 |
136,252.16 |
141,879.64 |
170,884.06 |
279,950.76 |
| 应付托管费 |
11,354.31 |
11,823.29 |
14,240.34 |
18,663.39 |
| 应付销售服务费 |
84.50 |
87.75 |
107.30 |
60.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
107,014.01 |
170,001.28 |
210,305.61 |
| 负债合计 |
1,463,677.49 |
397,762.75 |
583,726.81 |
573,263.00 |
| 所有者权益 |
| 实收基金 |
205,431,283.81 |
231,929,455.03 |
250,186,921.44 |
292,425,092.76 |
| 未分配利润 |
-78,082,465.70 |
-91,264,708.69 |
-82,429,538.30 |
-62,241,439.11 |
| 所有者权益合计 |
127,348,818.11 |
140,664,746.34 |
167,757,383.14 |
230,183,653.65 |
| 负债及所有者权益总计 |
128,812,495.60 |
141,062,509.09 |
168,341,109.95 |
230,756,916.65 |
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