九泰日添金货币A(001842)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 |
- |
12,657.60 |
17,924.38 |
8,054,332.41 |
| 存出保证金 |
911.75 |
892.47 |
990.00 |
484.26 |
| 交易性金融资产 |
151,268,555.73 |
241,554,153.67 |
118,495,133.05 |
45,963,906.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
151,268,555.73 |
241,554,153.67 |
118,495,133.05 |
45,963,906.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,004,170.96 |
79,106,798.46 |
67,566,690.52 |
37,008,944.90 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10,100.00 |
10,000,000.00 |
24,231,503.74 |
| 其他资产 |
207,407.37 |
21,910.61 |
- |
- |
| 资产总计 |
221,659,327.68 |
320,908,654.88 |
196,284,515.70 |
117,259,505.39 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
25,869.37 |
22,430.71 |
13,818.37 |
14,615.31 |
| 应付托管费 |
8,623.12 |
7,476.89 |
4,606.11 |
9,423.63 |
| 应付销售服务费 |
5,460.43 |
5,319.55 |
4,641.20 |
5,743.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
785.07 |
1,282.33 |
92.06 |
771.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
7,083.84 |
12,873.00 |
9,005.96 |
5,385.38 |
| 其他负债 |
92,487.80 |
38,318.67 |
52,349.01 |
26,130.80 |
| 负债合计 |
140,309.63 |
87,701.15 |
84,512.71 |
62,070.55 |
| 所有者权益 |
| 实收基金 |
221,519,018.05 |
320,820,953.73 |
196,200,002.99 |
117,197,434.84 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
221,519,018.05 |
320,820,953.73 |
196,200,002.99 |
117,197,434.84 |
| 负债及所有者权益总计 |
221,659,327.68 |
320,908,654.88 |
196,284,515.70 |
117,259,505.39 |
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