单位(元)九泰盈华量化混合(LOF)C(168107)资产负债表 |
报告期 |
2021/10/28 |
2021/10/20 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
8,120,511 |
9,988,859 |
158,741,874 |
1,452,455 |
结算备付金 |
- |
- |
801,352,038 |
2,027 |
存出保证金 |
188,409 |
188,409 |
43,112 |
108,000 |
交易性金融资产 |
- |
- |
110,545,529 |
24,447,893 |
其中:股票投资 |
- |
- |
110,545,529 |
24,447,893 |
基金投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
593,258 |
应收利息 |
9,537 |
7,995 |
499,441 |
370 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,318,457 |
10,185,263 |
1,071,181,994 |
26,604,004 |
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 |
- |
- |
29,284,774 |
- |
应付赎回款 |
- |
1,281,457 |
178,136 |
519,189 |
应付管理人报酬 |
- |
7,252 |
929,723 |
22,199 |
应付托管费 |
- |
1,813 |
232,431 |
5,550 |
应付销售服务费 |
- |
2,702 |
308,382 |
9,597 |
应付交易费用 |
- |
- |
12,678 |
8,055 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
34,000 |
40,139 |
54,548 |
50,000 |
负债合计 |
34,000 |
1,333,363 |
31,000,672 |
614,590 |
所有者权益 |
实收基金 |
5,310,328 |
5,679,701 |
725,496,898 |
18,660,959 |
未分配利润 |
2,974,129 |
3,172,199 |
314,684,424 |
7,328,455 |
所有者权益合计 |
8,284,457 |
8,851,900 |
1,040,181,322 |
25,989,414 |
负债和所有者权益总计 |
8,318,457 |
10,185,263 |
1,071,181,994 |
26,604,004 |
*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。