单位(元)九泰锐丰混合A(168104)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 |
2,895,341 |
20,343,636 |
3,689,512 |
8,409,485 |
结算备付金 |
37,433 |
- |
- |
24,981 |
存出保证金 |
21,149 |
5,897 |
1,173 |
11,825 |
交易性金融资产 |
44,938,572 |
36,186,427 |
41,396,580 |
89,856,183 |
其中:股票投资 |
44,938,572 |
36,186,427 |
41,396,580 |
89,856,183 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,894 |
5,324 |
20 |
3,450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,895,388 |
56,541,284 |
45,087,286 |
98,305,925 |
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 |
- |
4,989,596 |
- |
- |
应付赎回款 |
2,538 |
558 |
9,019 |
27,412 |
应付管理人报酬 |
48,747 |
45,558 |
86,493 |
112,682 |
应付托管费 |
8,125 |
7,593 |
14,415 |
18,780 |
应付销售服务费 |
2,946 |
290 |
8 |
10 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,052 |
126,039 |
159,103 |
68,738 |
负债合计 |
207,408 |
5,169,635 |
269,039 |
227,623 |
所有者权益 |
实收基金 |
50,095,284 |
48,018,319 |
35,256,551 |
64,586,087 |
未分配利润 |
-2,407,305 |
3,353,330 |
9,561,695 |
33,492,215 |
所有者权益合计 |
47,687,979 |
51,371,649 |
44,818,246 |
98,078,302 |
负债和所有者权益总计 |
47,895,388 |
56,541,284 |
45,087,286 |
98,305,925 |
*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。