单位(元)九泰锐富事件驱动混合(LOF)A(168102)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
28,815,694 |
33,372,418 |
100,299,230 |
91,043,521 |
结算备付金 |
588,441 |
540,368 |
3,474,337 |
3,247 |
存出保证金 |
47,385 |
101,093 |
90,958 |
162,839 |
交易性金融资产 |
136,261,535 |
145,716,308 |
397,419,648 |
319,958,382 |
其中:股票投资 |
136,261,535 |
145,716,308 |
395,674,730 |
319,958,382 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,744,918 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,998,749 |
-3,107 |
- |
- |
应收证券清算款 |
- |
15,750,095 |
1,352,351 |
2,860,448 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,199 |
3,516 |
- |
1,062,706 |
其他资产 |
- |
- |
- |
- |
资产总计 |
177,713,002 |
195,480,691 |
502,636,524 |
415,091,142 |
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 |
5,543,489 |
113,321 |
691,855 |
- |
应付赎回款 |
35,381 |
181,492 |
8,018 |
2,471,668 |
应付管理人报酬 |
176,727 |
240,890 |
680,730 |
475,121 |
应付托管费 |
29,454 |
40,148 |
113,455 |
79,187 |
应付销售服务费 |
14 |
19 |
54 |
6,647 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
71,526,662 |
- |
其他负债 |
488,442 |
494,711 |
675,111 |
433,010 |
负债合计 |
6,273,507 |
1,070,581 |
73,695,886 |
3,465,634 |
所有者权益 |
实收基金 |
154,470,318 |
172,926,373 |
357,634,718 |
243,394,161 |
未分配利润 |
16,969,177 |
21,483,738 |
71,305,920 |
168,231,348 |
所有者权益合计 |
171,439,495 |
194,410,111 |
428,940,638 |
411,625,509 |
负债和所有者权益总计 |
177,713,002 |
195,480,691 |
502,636,524 |
415,091,142 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。