单位(元)九泰聚鑫混合C(008758)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
4,245,729 |
4,038,721 |
22,017,804 |
12,125,046 |
结算备付金 |
731,411 |
978,921 |
1,706,277 |
2,149,600 |
存出保证金 |
8,923 |
36,131 |
45,784 |
122,980 |
交易性金融资产 |
7,705,883 |
11,642,127 |
51,965,764 |
184,949,982 |
其中:股票投资 |
6,740,764 |
8,333,852 |
29,053,317 |
53,462,535 |
基金投资 |
- |
- |
- |
- |
债券投资 |
965,118 |
3,308,276 |
22,912,447 |
131,487,448 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,899,060 |
9,997,728 |
9,994,577 |
90,011,529 |
应收证券清算款 |
168,083 |
952,196 |
9,834,485 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
298 |
7,361 |
3,106 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,759,088 |
27,646,122 |
95,572,052 |
289,362,243 |
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 |
507,342 |
- |
- |
10,391,900 |
应付赎回款 |
2,401 |
35,268 |
29,246,610 |
227,153 |
应付管理人报酬 |
13,754 |
18,391 |
109,783 |
191,331 |
应付托管费 |
3,438 |
4,598 |
27,446 |
47,833 |
应付销售服务费 |
2,020 |
2,722 |
16,651 |
32,501 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37 |
- |
42 |
79 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,654 |
130,064 |
250,098 |
248,527 |
负债合计 |
636,647 |
191,044 |
29,650,629 |
11,139,323 |
所有者权益 |
实收基金 |
20,903,815 |
28,116,523 |
65,174,785 |
271,749,177 |
未分配利润 |
-781,374 |
-661,445 |
746,638 |
6,473,743 |
所有者权益合计 |
20,122,441 |
27,455,078 |
65,921,422 |
278,222,920 |
负债和所有者权益总计 |
20,759,088 |
27,646,122 |
95,572,052 |
289,362,243 |
*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。