九泰锐丰灵活配置混合(LOF)C(168111)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 |
6,351.89 |
26,910.34 |
41,188.50 |
11,241.61 |
| 存出保证金 |
2,065.87 |
2,828.65 |
24,035.92 |
19,174.02 |
| 交易性金融资产 |
10,766,539.40 |
13,937,872.00 |
16,467,343.20 |
42,160,398.20 |
| 其中：股票投资 |
10,766,539.40 |
13,937,872.00 |
16,467,343.20 |
42,160,398.20 |
| 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 |
- |
- |
- |
67.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
308,073.33 |
- |
496.59 |
149.86 |
| 其他资产 |
9,000.00 |
4,463.46 |
786.91 |
- |
| 资产总计 |
12,223,356.52 |
15,144,822.50 |
18,121,611.50 |
44,809,330.02 |
| 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 |
- |
- |
96,196.06 |
732.91 |
| 应付赎回款 |
23,604.04 |
161,249.78 |
260.31 |
633.96 |
| 应付管理人报酬 |
12,376.33 |
15,207.23 |
18,877.40 |
46,739.99 |
| 应付托管费 |
2,062.71 |
2,534.54 |
3,146.25 |
7,790.02 |
| 应付销售服务费 |
12.98 |
14.49 |
18.75 |
3,458.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,902.84 |
10,207.77 |
56,075.73 |
84,024.48 |
| 负债合计 |
49,958.90 |
189,213.81 |
174,574.50 |
143,380.27 |
| 所有者权益 |
| 实收基金 |
13,405,497.78 |
17,339,908.19 |
19,351,240.27 |
55,659,524.20 |
| 未分配利润 |
-1,232,100.16 |
-2,384,299.50 |
-1,404,203.27 |
-10,993,574.45 |
| 所有者权益合计 |
12,173,397.62 |
14,955,608.69 |
17,947,037.00 |
44,665,949.75 |
| 负债及所有者权益总计 |
12,223,356.52 |
15,144,822.50 |
18,121,611.50 |
44,809,330.02 |
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