九泰天利量化C(011590)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
895,617.10 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
3,313,321.00 |
2,533,272.60 |
2,750,273.85 |
3,594,487.00 |
| 其中：股票投资 |
3,313,321.00 |
2,533,272.60 |
2,750,273.85 |
3,594,487.00 |
| 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 |
11.00 |
- |
509.99 |
6,490.26 |
| 其他资产 |
4,524.59 |
- |
- |
- |
| 资产总计 |
3,525,919.51 |
2,874,595.06 |
3,062,346.37 |
4,496,594.36 |
| 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 |
- |
- |
2,213.77 |
- |
| 应付管理人报酬 |
3,360.71 |
2,849.89 |
3,051.60 |
9,698.96 |
| 应付托管费 |
280.06 |
237.47 |
254.33 |
646.62 |
| 应付销售服务费 |
531.48 |
360.67 |
412.49 |
1,148.21 |
| 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 |
19,890.78 |
74,005.56 |
64,526.77 |
| 负债合计 |
13,172.25 |
23,338.81 |
79,937.75 |
76,020.56 |
| 所有者权益 |
| 实收基金 |
4,312,703.86 |
3,818,159.84 |
4,139,498.34 |
5,483,823.63 |
| 未分配利润 |
-799,956.60 |
-966,903.59 |
-1,157,089.72 |
-1,063,249.83 |
| 所有者权益合计 |
3,512,747.26 |
2,851,256.25 |
2,982,408.62 |
4,420,573.80 |
| 负债及所有者权益总计 |
3,525,919.51 |
2,874,595.06 |
3,062,346.37 |
4,496,594.36 |
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