九泰泰富LOF(168105)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 |
1,693.59 |
5,063.35 |
3,213.82 |
61,064.40 |
| 存出保证金 |
7,007.15 |
7,355.62 |
6,835.38 |
47,245.04 |
| 交易性金融资产 |
19,325,235.70 |
15,081,433.35 |
19,108,428.80 |
18,352,773.70 |
| 其中：股票投资 |
19,325,235.70 |
15,081,433.35 |
19,108,428.80 |
18,352,773.70 |
| 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 |
326,470.16 |
- |
71,183.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,374.78 |
22.93 |
249.76 |
3,669.29 |
| 其他资产 |
13,389.48 |
8,926.02 |
4,389.48 |
1,934.40 |
| 资产总计 |
21,459,400.31 |
16,461,527.74 |
20,437,832.78 |
21,084,817.97 |
| 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 |
149,914.01 |
31,360.35 |
102.38 |
6,341.95 |
| 应付管理人报酬 |
18,809.95 |
16,711.97 |
19,754.04 |
21,656.08 |
| 应付托管费 |
3,134.97 |
2,785.31 |
3,292.33 |
3,609.33 |
| 应付销售服务费 |
6.23 |
11.79 |
22.81 |
25.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,927.14 |
11,414.38 |
7,522.94 |
119,755.62 |
| 负债合计 |
180,792.30 |
62,283.80 |
30,694.50 |
151,388.14 |
| 所有者权益 |
| 实收基金 |
6,948,380.94 |
9,157,408.31 |
14,103,957.35 |
14,336,288.11 |
| 未分配利润 |
14,330,227.07 |
7,241,835.63 |
6,303,180.93 |
6,597,141.72 |
| 所有者权益合计 |
21,278,608.01 |
16,399,243.94 |
20,407,138.28 |
20,933,429.83 |
| 负债及所有者权益总计 |
21,459,400.31 |
16,461,527.74 |
20,437,832.78 |
21,084,817.97 |
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