九泰锐丰灵活配置混合(LOF)C(168111)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,343,636.36 |
| 结算备付金 |
41,188.50 |
11,241.61 |
37,432.56 |
- |
| 存出保证金 |
24,035.92 |
19,174.02 |
21,149.06 |
5,897.00 |
| 交易性金融资产 |
16,467,343.20 |
42,160,398.20 |
44,938,571.71 |
36,186,427.18 |
| 其中：股票投资 |
16,467,343.20 |
42,160,398.20 |
44,938,571.71 |
36,186,427.18 |
| 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 |
- |
67.15 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
496.59 |
149.86 |
2,893.67 |
5,323.85 |
| 其他资产 |
786.91 |
- |
- |
- |
| 资产总计 |
18,121,611.50 |
44,809,330.02 |
47,895,387.66 |
56,541,284.39 |
| 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 |
96,196.06 |
732.91 |
- |
4,989,596.15 |
| 应付赎回款 |
260.31 |
633.96 |
2,538.28 |
558.42 |
| 应付管理人报酬 |
18,877.40 |
46,739.99 |
48,747.43 |
45,557.99 |
| 应付托管费 |
3,146.25 |
7,790.02 |
8,124.59 |
7,592.98 |
| 应付销售服务费 |
18.75 |
3,458.91 |
2,946.45 |
290.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,075.73 |
84,024.48 |
145,051.64 |
126,039.20 |
| 负债合计 |
174,574.50 |
143,380.27 |
207,408.39 |
5,169,635.03 |
| 所有者权益 |
| 实收基金 |
19,351,240.27 |
55,659,524.20 |
50,095,283.94 |
48,018,319.34 |
| 未分配利润 |
-1,404,203.27 |
-10,993,574.45 |
-2,407,304.67 |
3,353,330.02 |
| 所有者权益合计 |
17,947,037.00 |
44,665,949.75 |
47,687,979.27 |
51,371,649.36 |
| 负债及所有者权益总计 |
18,121,611.50 |
44,809,330.02 |
47,895,387.66 |
56,541,284.39 |
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