单位(元)九泰锐益混合(LOF)A(168103)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
15,121,836 |
23,822,906 |
19,607,501 |
31,699,349 |
结算备付金 |
- |
- |
18,334 |
6 |
存出保证金 |
9,544 |
15,036 |
59,673 |
1,143,680 |
交易性金融资产 |
189,865,136 |
243,766,082 |
348,354,772 |
521,259,030 |
其中:股票投资 |
189,865,136 |
243,766,082 |
348,354,772 |
521,259,030 |
基金投资 |
- |
- |
- |
- |
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 |
126,854 |
71,493 |
- |
- |
应收利息 |
- |
- |
- |
9,061 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,583 |
251 |
17,615 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
205,131,953 |
267,675,768 |
368,057,895 |
554,111,126 |
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 |
376,073 |
159,727 |
1,669,035 |
1,557,997 |
应付管理人报酬 |
334,919 |
458,458 |
565,256 |
1,036,831 |
应付托管费 |
41,865 |
57,307 |
70,657 |
129,604 |
应付销售服务费 |
11 |
6 |
- |
- |
应付交易费用 |
- |
- |
- |
216,264 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,469 |
194,475 |
135,467 |
190,116 |
负债合计 |
856,337 |
869,974 |
2,440,415 |
3,130,812 |
所有者权益 |
实收基金 |
148,560,361 |
171,243,033 |
193,156,466 |
264,709,923 |
未分配利润 |
55,715,256 |
95,562,762 |
172,461,013 |
286,270,391 |
所有者权益合计 |
204,275,616 |
266,805,795 |
365,617,479 |
550,980,314 |
负债和所有者权益总计 |
205,131,953 |
267,675,768 |
368,057,895 |
554,111,126 |
*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。