九泰久慧混合A(011548)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,067,197.46 |
| 结算备付金 |
201,935.73 |
169,243.88 |
729,119.09 |
785,352.04 |
| 存出保证金 |
4,030.32 |
8,524.24 |
6,976.42 |
5,059.22 |
| 交易性金融资产 |
16,870,037.63 |
17,903,357.88 |
17,607,100.60 |
19,652,996.53 |
| 其中：股票投资 |
7,855,955.00 |
8,556,090.00 |
7,292,128.00 |
9,299,322.56 |
| 债券投资 |
9,014,082.63 |
9,347,267.88 |
10,314,972.60 |
10,353,673.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,715,527.56 |
3,700,881.37 |
4,799,371.70 |
9,697,996.22 |
| 应收证券清算款 |
27,238.04 |
7,245.27 |
219,466.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10.00 |
- |
587.26 |
| 其他资产 |
13,824.59 |
- |
- |
- |
| 资产总计 |
20,093,937.49 |
21,894,606.64 |
24,427,380.94 |
31,209,188.73 |
| 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 |
238.00 |
- |
72,142.44 |
46,316.40 |
| 应付赎回款 |
187,647.75 |
3,544.66 |
89,999.38 |
2,363.76 |
| 应付管理人报酬 |
16,992.91 |
18,143.18 |
22,270.22 |
25,853.68 |
| 应付托管费 |
3,398.58 |
3,628.65 |
4,454.03 |
5,170.76 |
| 应付销售服务费 |
242.97 |
245.51 |
290.50 |
315.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
169.00 |
136.73 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,379.61 |
34,691.83 |
61,502.97 |
127,554.56 |
| 负债合计 |
232,068.82 |
60,390.56 |
250,659.54 |
207,574.81 |
| 所有者权益 |
| 实收基金 |
20,777,960.05 |
24,287,079.62 |
26,492,798.99 |
33,908,884.64 |
| 未分配利润 |
-916,091.38 |
-2,452,863.54 |
-2,316,077.59 |
-2,907,270.72 |
| 所有者权益合计 |
19,861,868.67 |
21,834,216.08 |
24,176,721.40 |
31,001,613.92 |
| 负债及所有者权益总计 |
20,093,937.49 |
21,894,606.64 |
24,427,380.94 |
31,209,188.73 |
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