九泰久睿量化股票C(016399)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 |
13.30 |
10,398.11 |
10,335.62 |
10,273.06 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
94,334,448.49 |
109,280,764.87 |
112,264,753.17 |
130,891,161.74 |
| 其中：股票投资 |
94,334,448.49 |
109,280,764.87 |
112,264,753.17 |
130,891,161.74 |
| 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 |
1,497.75 |
3,970.85 |
985.22 |
1,280.79 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,717,692.39 |
117,073,914.48 |
128,812,495.60 |
141,062,509.09 |
| 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 |
806,769.55 |
201,506.47 |
1,295,986.52 |
136,958.06 |
| 应付管理人报酬 |
105,933.96 |
116,816.11 |
136,252.16 |
141,879.64 |
| 应付托管费 |
8,827.81 |
9,734.69 |
11,354.31 |
11,823.29 |
| 应付销售服务费 |
26.74 |
31.82 |
84.50 |
87.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,500.00 |
69,424.36 |
20,000.00 |
107,014.01 |
| 负债合计 |
1,066,058.06 |
397,513.45 |
1,463,677.49 |
397,762.75 |
| 所有者权益 |
| 实收基金 |
153,896,860.73 |
187,118,263.38 |
205,431,283.81 |
231,929,455.03 |
| 未分配利润 |
-54,245,226.40 |
-70,441,862.35 |
-78,082,465.70 |
-91,264,708.69 |
| 所有者权益合计 |
99,651,634.33 |
116,676,401.03 |
127,348,818.11 |
140,664,746.34 |
| 负债及所有者权益总计 |
100,717,692.39 |
117,073,914.48 |
128,812,495.60 |
141,062,509.09 |
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