九泰锐丰LOF(168104)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 |
- |
6,351.89 |
26,910.34 |
41,188.50 |
| 存出保证金 |
1,535.57 |
2,065.87 |
2,828.65 |
24,035.92 |
| 交易性金融资产 |
7,006,794.60 |
10,766,539.40 |
13,937,872.00 |
16,467,343.20 |
| 其中：股票投资 |
7,006,794.60 |
10,766,539.40 |
13,937,872.00 |
16,467,343.20 |
| 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 |
73,220.50 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,790.66 |
308,073.33 |
- |
496.59 |
| 其他资产 |
13,463.46 |
9,000.00 |
4,463.46 |
786.91 |
| 资产总计 |
7,869,583.50 |
12,223,356.52 |
15,144,822.50 |
18,121,611.50 |
| 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 |
| 应付赎回款 |
591.35 |
23,604.04 |
161,249.78 |
260.31 |
| 应付管理人报酬 |
7,757.22 |
12,376.33 |
15,207.23 |
18,877.40 |
| 应付托管费 |
1,292.89 |
2,062.71 |
2,534.54 |
3,146.25 |
| 应付销售服务费 |
33.61 |
12.98 |
14.49 |
18.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,781.01 |
11,902.84 |
10,207.77 |
56,075.73 |
| 负债合计 |
15,456.08 |
49,958.90 |
189,213.81 |
174,574.50 |
| 所有者权益 |
| 实收基金 |
10,040,864.36 |
13,405,497.78 |
17,339,908.19 |
19,351,240.27 |
| 未分配利润 |
-2,186,736.94 |
-1,232,100.16 |
-2,384,299.50 |
-1,404,203.27 |
| 所有者权益合计 |
7,854,127.42 |
12,173,397.62 |
14,955,608.69 |
17,947,037.00 |
| 负债及所有者权益总计 |
7,869,583.50 |
12,223,356.52 |
15,144,822.50 |
18,121,611.50 |
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