九泰科盈价值混合A(008110)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 |
45,853.38 |
18,422.90 |
25,395.71 |
16,713.78 |
| 存出保证金 |
1,231.15 |
2,436.18 |
427.94 |
647.08 |
| 交易性金融资产 |
8,927,614.66 |
8,164,348.85 |
10,905,387.22 |
9,733,425.70 |
| 其中：股票投资 |
4,554,007.22 |
5,780,392.22 |
9,997,311.38 |
9,733,425.70 |
| 债券投资 |
4,373,607.44 |
2,383,956.63 |
908,075.84 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
420,000.00 |
4,727,913.23 |
5,000,000.00 |
6,025,396.16 |
| 应收证券清算款 |
178,777.10 |
- |
- |
83,114.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,098.50 |
20.00 |
525.00 |
| 其他资产 |
26,963.46 |
13,500.00 |
13,463.46 |
9,024.59 |
| 资产总计 |
9,651,268.92 |
12,992,575.04 |
21,376,063.86 |
17,111,290.87 |
| 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 |
178,988.28 |
641.54 |
5,000,000.00 |
- |
| 应付赎回款 |
198.43 |
19.98 |
71,550.66 |
- |
| 应付管理人报酬 |
6,656.76 |
8,872.98 |
10,815.61 |
11,634.21 |
| 应付托管费 |
1,664.19 |
2,218.24 |
2,703.88 |
2,908.56 |
| 应付销售服务费 |
445.02 |
714.54 |
1,185.61 |
1,312.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,301.18 |
13.03 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,518.12 |
14,111.95 |
13,445.90 |
14,432.98 |
| 负债合计 |
198,771.98 |
26,592.26 |
5,099,701.66 |
30,287.87 |
| 所有者权益 |
| 实收基金 |
7,943,536.88 |
11,024,684.83 |
15,123,021.06 |
15,974,082.04 |
| 未分配利润 |
1,508,960.06 |
1,941,297.95 |
1,153,341.14 |
1,106,920.96 |
| 所有者权益合计 |
9,452,496.94 |
12,965,982.78 |
16,276,362.20 |
17,081,003.00 |
| 负债及所有者权益总计 |
9,651,268.92 |
12,992,575.04 |
21,376,063.86 |
17,111,290.87 |
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
