九泰久慧混合A(011548)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 |
9,970.57 |
42,688.36 |
201,935.73 |
169,243.88 |
| 存出保证金 |
3,902.89 |
6,015.07 |
4,030.32 |
8,524.24 |
| 交易性金融资产 |
13,562,143.71 |
17,330,071.72 |
16,870,037.63 |
17,903,357.88 |
| 其中：股票投资 |
5,362,930.00 |
7,126,754.00 |
7,855,955.00 |
8,556,090.00 |
| 债券投资 |
8,199,213.71 |
10,203,317.72 |
9,014,082.63 |
9,347,267.88 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
81,980.94 |
298,038.55 |
2,715,527.56 |
3,700,881.37 |
| 应收证券清算款 |
943.82 |
114,025.63 |
27,238.04 |
7,245.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1.00 |
- |
10.00 |
| 其他资产 |
23,100.00 |
23,063.46 |
13,824.59 |
- |
| 资产总计 |
13,884,857.62 |
18,062,440.90 |
20,093,937.49 |
21,894,606.64 |
| 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 |
- |
- |
238.00 |
- |
| 应付赎回款 |
149,120.81 |
254,996.79 |
187,647.75 |
3,544.66 |
| 应付管理人报酬 |
11,919.66 |
14,947.85 |
16,992.91 |
18,143.18 |
| 应付托管费 |
2,383.96 |
2,989.57 |
3,398.58 |
3,628.65 |
| 应付销售服务费 |
136.36 |
226.27 |
242.97 |
245.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61.39 |
92.89 |
169.00 |
136.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,222.47 |
15,299.91 |
23,379.61 |
34,691.83 |
| 负债合计 |
183,844.65 |
288,553.28 |
232,068.82 |
60,390.56 |
| 所有者权益 |
| 实收基金 |
13,841,619.32 |
18,629,825.40 |
20,777,960.05 |
24,287,079.62 |
| 未分配利润 |
-140,606.35 |
-855,937.78 |
-916,091.38 |
-2,452,863.54 |
| 所有者权益合计 |
13,701,012.97 |
17,773,887.62 |
19,861,868.67 |
21,834,216.08 |
| 负债及所有者权益总计 |
13,884,857.62 |
18,062,440.90 |
20,093,937.49 |
21,894,606.64 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
