九泰锐和18个月定开混合(009531)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,570,496.00 |
14,556,077.00 |
15,337,630.99 |
13,136,668.92 |
| 其中：股票投资 |
8,570,496.00 |
14,556,077.00 |
15,337,630.99 |
13,136,668.92 |
| 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 |
- |
- |
- |
800,185.14 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
9,000.00 |
4,463.46 |
4,524.59 |
- |
| 资产总计 |
9,535,256.90 |
16,262,603.09 |
16,573,942.04 |
15,067,513.09 |
| 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 |
9,718.96 |
16,168.91 |
17,225.65 |
15,870.69 |
| 应付托管费 |
1,214.84 |
2,021.09 |
2,153.21 |
1,983.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,000.00 |
4,463.46 |
9,000.00 |
49,726.04 |
| 负债合计 |
19,933.80 |
22,653.46 |
28,378.86 |
67,580.58 |
| 所有者权益 |
| 实收基金 |
13,941,683.60 |
27,374,627.04 |
27,374,627.04 |
27,374,627.04 |
| 未分配利润 |
-4,426,360.50 |
-11,134,677.41 |
-10,829,063.86 |
-12,374,694.53 |
| 所有者权益合计 |
9,515,323.10 |
16,239,949.63 |
16,545,563.18 |
14,999,932.51 |
| 负债及所有者权益总计 |
9,535,256.90 |
16,262,603.09 |
16,573,942.04 |
15,067,513.09 |
微信公众号
证券之星APP
基本资料
