九泰泰富灵活配置混合(LOF)C(015688)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 |
5,063.35 |
3,213.82 |
61,064.40 |
86,409.90 |
| 存出保证金 |
7,355.62 |
6,835.38 |
47,245.04 |
29,965.88 |
| 交易性金融资产 |
15,081,433.35 |
19,108,428.80 |
18,352,773.70 |
46,179,186.73 |
| 其中：股票投资 |
15,081,433.35 |
19,108,428.80 |
18,352,773.70 |
46,179,186.73 |
| 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 |
- |
71,183.77 |
- |
1,075,468.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
22.93 |
249.76 |
3,669.29 |
- |
| 其他资产 |
8,926.02 |
4,389.48 |
1,934.40 |
- |
| 资产总计 |
16,461,527.74 |
20,437,832.78 |
21,084,817.97 |
57,817,949.52 |
| 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 |
- |
- |
- |
6,386,972.83 |
| 应付赎回款 |
31,360.35 |
102.38 |
6,341.95 |
9.86 |
| 应付管理人报酬 |
16,711.97 |
19,754.04 |
21,656.08 |
39,448.31 |
| 应付托管费 |
2,785.31 |
3,292.33 |
3,609.33 |
6,574.72 |
| 应付销售服务费 |
11.79 |
22.81 |
25.16 |
815.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,414.38 |
7,522.94 |
119,755.62 |
175,297.70 |
| 负债合计 |
62,283.80 |
30,694.50 |
151,388.14 |
6,609,119.38 |
| 所有者权益 |
| 实收基金 |
9,157,408.31 |
14,103,957.35 |
14,336,288.11 |
43,845,495.91 |
| 未分配利润 |
7,241,835.63 |
6,303,180.93 |
6,597,141.72 |
7,363,334.23 |
| 所有者权益合计 |
16,399,243.94 |
20,407,138.28 |
20,933,429.83 |
51,208,830.14 |
| 负债及所有者权益总计 |
16,461,527.74 |
20,437,832.78 |
21,084,817.97 |
57,817,949.52 |
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