单位(元)九泰锐和18个月定开混合(009531)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 |
5,710,543 |
7,131,907 |
5,602,721 |
20,246,060 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
32,626,851 |
39,384,802 |
46,562,618 |
57,430,881 |
其中:股票投资 |
32,626,851 |
39,384,802 |
46,562,618 |
57,430,881 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
1,110,323 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,337,394 |
46,516,708 |
52,165,339 |
78,787,265 |
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 |
- |
- |
- |
16,167,902 |
应付管理人报酬 |
38,367 |
56,380 |
65,903 |
170,185 |
应付托管费 |
4,796 |
5,638 |
6,590 |
17,018 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,000 |
64,467 |
130,000 |
84,303 |
负债合计 |
93,163 |
126,485 |
202,493 |
16,439,408 |
所有者权益 |
实收基金 |
59,311,735 |
59,311,735 |
59,311,735 |
60,190,017 |
未分配利润 |
-21,067,504 |
-12,921,512 |
-7,348,889 |
2,157,840 |
所有者权益合计 |
38,244,231 |
46,390,224 |
51,962,846 |
62,347,857 |
负债和所有者权益总计 |
38,337,394 |
46,516,708 |
52,165,339 |
78,787,265 |
*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。