九泰锐富事件驱动混合发起式(LOF)C(013600)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,372,417.70 |
| 结算备付金 |
1,080,264.57 |
2,042,663.12 |
588,440.59 |
540,367.79 |
| 存出保证金 |
49,585.56 |
48,242.33 |
47,384.53 |
101,093.03 |
| 交易性金融资产 |
73,502,683.30 |
122,059,359.10 |
136,261,535.43 |
145,716,308.24 |
| 其中：股票投资 |
73,502,683.30 |
122,059,359.10 |
136,261,535.43 |
145,716,308.24 |
| 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 |
- |
26,000,000.00 |
11,998,748.63 |
-3,106.84 |
| 应收证券清算款 |
- |
3,080,893.71 |
- |
15,750,095.30 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,008.65 |
667.11 |
1,199.22 |
3,516.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
81,691,918.80 |
172,059,167.31 |
177,713,002.08 |
195,480,691.46 |
| 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 |
452,167.02 |
10,948,583.40 |
5,543,489.13 |
113,320.77 |
| 应付赎回款 |
307,206.11 |
43,134.13 |
35,381.10 |
181,492.11 |
| 应付管理人报酬 |
82,893.23 |
161,807.15 |
176,726.60 |
240,890.35 |
| 应付托管费 |
13,815.55 |
26,967.84 |
29,454.43 |
40,148.39 |
| 应付销售服务费 |
7.09 |
5.95 |
13.87 |
18.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,861.35 |
225,796.60 |
488,442.30 |
494,710.69 |
| 负债合计 |
961,950.35 |
11,406,295.07 |
6,273,507.43 |
1,070,580.82 |
| 所有者权益 |
| 实收基金 |
73,061,868.63 |
150,956,490.55 |
154,470,317.83 |
172,926,372.55 |
| 未分配利润 |
7,668,099.82 |
9,696,381.69 |
16,969,176.82 |
21,483,738.09 |
| 所有者权益合计 |
80,729,968.45 |
160,652,872.24 |
171,439,494.65 |
194,410,110.64 |
| 负债及所有者权益总计 |
81,691,918.80 |
172,059,167.31 |
177,713,002.08 |
195,480,691.46 |
微信公众号
证券之星APP
基本资料
