单位(元)九泰日添金货币A(001842)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 |
772,314 |
102,088 |
999,023 |
376,281 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
30,667,301 |
49,890,886 |
69,979,532 |
90,092,336 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,667,301 |
49,890,886 |
69,979,532 |
90,092,336 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
21,019,870 |
24,008,174 |
25,125,958 |
45,537,944 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
95,703 |
168,813 |
139,227 |
124,201 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,555,188 |
74,169,961 |
96,243,740 |
136,130,761 |
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 |
- |
- |
- |
- |
应付管理人报酬 |
12,696 |
19,179 |
25,138 |
35,391 |
应付托管费 |
4,592 |
6,393 |
8,379 |
11,797 |
应付销售服务费 |
10,745 |
15,960 |
20,923 |
29,467 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
11,518 |
3,526 |
9,699 |
4,579 |
其他负债 |
143,010 |
97,961 |
184,807 |
103,091 |
负债合计 |
182,562 |
143,018 |
248,947 |
184,324 |
所有者权益 |
实收基金 |
52,372,626 |
74,026,943 |
95,994,793 |
135,946,437 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
52,372,626 |
74,026,943 |
95,994,793 |
135,946,437 |
负债和所有者权益总计 |
52,555,188 |
74,169,961 |
96,243,740 |
136,130,761 |
*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。