九泰久福量化股票A(010120)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
1,128.08 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
21,500,231.60 |
29,761,618.50 |
24,504,959.76 |
26,734,778.42 |
| 其中：股票投资 |
21,500,231.60 |
29,761,618.50 |
24,504,959.76 |
26,734,778.42 |
| 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 |
15.31 |
162.86 |
129.88 |
209.78 |
| 其他资产 |
88,258.65 |
59,000.00 |
4,463.46 |
4,524.59 |
| 资产总计 |
22,837,355.06 |
32,111,812.32 |
27,987,233.64 |
30,129,544.40 |
| 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 |
78,771.75 |
147,332.10 |
42,902.99 |
52,969.01 |
| 应付管理人报酬 |
22,119.06 |
32,422.67 |
27,152.38 |
30,332.52 |
| 应付托管费 |
3,686.51 |
5,403.80 |
4,525.40 |
5,055.41 |
| 应付销售服务费 |
261.19 |
686.81 |
545.58 |
666.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,738.65 |
59,000.34 |
6,443.46 |
9,000.00 |
| 负债合计 |
184,577.16 |
244,845.72 |
81,569.81 |
98,023.18 |
| 所有者权益 |
| 实收基金 |
20,932,394.61 |
36,110,192.08 |
38,930,993.48 |
42,466,424.13 |
| 未分配利润 |
1,720,383.29 |
-4,243,225.48 |
-11,025,329.65 |
-12,434,902.91 |
| 所有者权益合计 |
22,652,777.90 |
31,866,966.60 |
27,905,663.83 |
30,031,521.22 |
| 负债及所有者权益总计 |
22,837,355.06 |
32,111,812.32 |
27,987,233.64 |
30,129,544.40 |
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