九泰锐益LOF(168103)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,121,836.09 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,050.25 |
5,515.08 |
21,007.07 |
9,544.04 |
| 交易性金融资产 |
118,740,787.93 |
107,829,686.84 |
142,005,113.26 |
189,865,135.98 |
| 其中：股票投资 |
118,740,787.93 |
107,829,686.84 |
142,005,113.26 |
189,865,135.98 |
| 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 |
- |
6,346,434.15 |
- |
- |
| 应收证券清算款 |
- |
- |
713,206.09 |
126,854.20 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
771.87 |
1,358.28 |
10,890.03 |
8,582.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,773,950.01 |
124,945,837.18 |
154,040,731.21 |
205,131,953.02 |
| 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 |
128,401.49 |
37,477.67 |
56,112.50 |
376,072.57 |
| 应付管理人报酬 |
136,567.19 |
131,174.61 |
154,749.37 |
334,918.94 |
| 应付托管费 |
22,761.17 |
21,862.43 |
25,791.55 |
41,864.87 |
| 应付销售服务费 |
56.03 |
28.26 |
28.32 |
10.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,936.75 |
91,198.09 |
186,043.83 |
103,469.48 |
| 负债合计 |
431,722.63 |
281,741.06 |
422,725.57 |
856,336.82 |
| 所有者权益 |
| 实收基金 |
109,109,344.33 |
125,754,312.22 |
133,995,968.33 |
148,560,360.66 |
| 未分配利润 |
19,232,883.05 |
-1,090,216.10 |
19,622,037.31 |
55,715,255.54 |
| 所有者权益合计 |
128,342,227.38 |
124,664,096.12 |
153,618,005.64 |
204,275,616.20 |
| 负债及所有者权益总计 |
128,773,950.01 |
124,945,837.18 |
154,040,731.21 |
205,131,953.02 |
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