九泰久福量化股票C(010121)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,760,320.83 |
| 结算备付金 |
1,128.08 |
1,122.56 |
1,117.10 |
1,111.58 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
26,734,778.42 |
26,009,511.33 |
31,714,027.86 |
40,819,474.12 |
| 其中：股票投资 |
26,734,778.42 |
26,009,511.33 |
31,714,027.86 |
40,819,474.12 |
| 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 |
209.78 |
99.88 |
39.86 |
62.62 |
| 其他资产 |
4,524.59 |
- |
- |
- |
| 资产总计 |
30,129,544.40 |
28,174,128.31 |
34,002,928.26 |
44,580,969.15 |
| 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 |
52,969.01 |
180,508.58 |
6,665.23 |
13,227.64 |
| 应付管理人报酬 |
30,332.52 |
28,560.99 |
34,335.91 |
53,944.17 |
| 应付托管费 |
5,055.41 |
4,760.17 |
5,722.66 |
8,990.67 |
| 应付销售服务费 |
666.24 |
771.88 |
840.10 |
1,048.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,000.00 |
105,392.16 |
100,000.00 |
84,356.12 |
| 负债合计 |
98,023.18 |
319,993.78 |
147,563.90 |
161,567.07 |
| 所有者权益 |
| 实收基金 |
42,466,424.13 |
46,015,079.34 |
51,337,883.78 |
58,031,725.26 |
| 未分配利润 |
-12,434,902.91 |
-18,160,944.81 |
-17,482,519.42 |
-13,612,323.18 |
| 所有者权益合计 |
30,031,521.22 |
27,854,134.53 |
33,855,364.36 |
44,419,402.08 |
| 负债及所有者权益总计 |
30,129,544.40 |
28,174,128.31 |
34,002,928.26 |
44,580,969.15 |
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