单位(元)九泰天富改革混合A(001305)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
49,073,043 |
21,208,197 |
16,714,963 |
20,033,541 |
结算备付金 |
8,378,811 |
7,303,011 |
5,671,046 |
4,766,662 |
存出保证金 |
1,969,731 |
1,212,176 |
1,160,297 |
818,824 |
交易性金融资产 |
686,616,227 |
580,054,933 |
584,498,022 |
515,690,475 |
其中:股票投资 |
686,616,227 |
560,022,933 |
559,488,022 |
490,750,475 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
20,032,000 |
25,010,000 |
24,940,000 |
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 |
- |
- |
- |
499,306 |
应收利息 |
6,893 |
373,919 |
466,706 |
138,655 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
32,365 |
341 |
260 |
349 |
其他资产 |
- |
- |
- |
- |
资产总计 |
746,077,070 |
610,152,576 |
608,511,294 |
541,947,811 |
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 |
2,921,189 |
1,866,636 |
178,183 |
98,414 |
应付管理人报酬 |
899,388 |
771,076 |
735,613 |
714,868 |
应付托管费 |
149,898 |
128,513 |
122,602 |
119,145 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,642,759 |
2,189,621 |
1,894,283 |
2,066,952 |
应交税费 |
15,902 |
12,948 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,614 |
199,023 |
102,753 |
179,000 |
负债合计 |
6,732,750 |
5,167,818 |
3,033,434 |
3,178,378 |
所有者权益 |
实收基金 |
857,078,887 |
903,172,423 |
1,001,446,279 |
1,053,046,506 |
未分配利润 |
-117,734,567 |
-298,187,664 |
-395,968,419 |
-514,277,073 |
所有者权益合计 |
739,344,320 |
604,984,759 |
605,477,860 |
538,769,433 |
负债和所有者权益总计 |
746,077,070 |
610,152,576 |
608,511,294 |
541,947,811 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。