九泰锐富事件驱动混合发起式(LOF)C(013600)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 |
2,241.32 |
17,311.85 |
81,108.18 |
1,080,264.57 |
| 存出保证金 |
6,752.29 |
6,129.93 |
17,183.11 |
49,585.56 |
| 交易性金融资产 |
36,635,213.36 |
45,063,328.70 |
48,472,681.24 |
73,502,683.30 |
| 其中：股票投资 |
36,635,213.36 |
44,754,507.88 |
48,165,997.40 |
73,502,683.30 |
| 债券投资 |
- |
308,820.82 |
306,683.84 |
- |
| 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 |
1,650.53 |
35,995.51 |
2,039.96 |
1,008.65 |
| 其他资产 |
3,835.58 |
- |
- |
- |
| 资产总计 |
40,348,347.59 |
50,416,700.75 |
52,605,552.58 |
81,691,918.80 |
| 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 |
- |
557,092.64 |
- |
452,167.02 |
| 应付赎回款 |
13,492.81 |
155,123.34 |
41,505.84 |
307,206.11 |
| 应付管理人报酬 |
40,439.68 |
51,177.45 |
51,839.86 |
82,893.23 |
| 应付托管费 |
6,739.96 |
8,529.57 |
8,639.96 |
13,815.55 |
| 应付销售服务费 |
877.24 |
14.69 |
8.64 |
7.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,730.21 |
106,505.78 |
76,152.12 |
105,861.35 |
| 负债合计 |
113,279.90 |
878,443.47 |
178,146.42 |
961,950.35 |
| 所有者权益 |
| 实收基金 |
37,111,982.47 |
41,492,381.25 |
50,359,782.99 |
73,061,868.63 |
| 未分配利润 |
3,123,085.22 |
8,045,876.03 |
2,067,623.17 |
7,668,099.82 |
| 所有者权益合计 |
40,235,067.69 |
49,538,257.28 |
52,427,406.16 |
80,729,968.45 |
| 负债及所有者权益总计 |
40,348,347.59 |
50,416,700.75 |
52,605,552.58 |
81,691,918.80 |
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