国泰君安1年定开债券发起式(013272)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,392,478.59 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,251,703,902.51 |
4,029,754,894.97 |
3,401,492,145.44 |
4,190,275,146.40 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,226,178,877.56 |
3,971,491,104.15 |
3,345,155,814.04 |
4,104,508,609.73 |
| 资产支持证券投资 |
25,525,024.95 |
58,263,790.82 |
56,336,331.40 |
85,766,536.67 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,803,927,664.39 |
4,046,915,949.88 |
3,562,638,582.39 |
4,199,667,624.99 |
| 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 |
- |
1,280,329,836.48 |
800,290,285.22 |
1,470,312,401.51 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
98.02 |
- |
| 应付管理人报酬 |
710,570.96 |
683,918.59 |
700,392.21 |
679,740.96 |
| 应付托管费 |
236,856.96 |
227,972.86 |
233,464.07 |
226,580.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
306,032.31 |
423,841.56 |
284,128.13 |
466,306.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
255,205.91 |
193,961.74 |
199,900.93 |
173,201.72 |
| 负债合计 |
1,508,666.14 |
1,281,859,531.23 |
801,708,268.58 |
1,471,858,230.83 |
| 所有者权益 |
| 实收基金 |
2,710,021,108.25 |
2,710,021,108.25 |
2,710,021,049.24 |
2,710,000,000.00 |
| 未分配利润 |
92,397,890.00 |
55,035,310.40 |
50,909,264.57 |
17,809,394.16 |
| 所有者权益合计 |
2,802,418,998.25 |
2,765,056,418.65 |
2,760,930,313.81 |
2,727,809,394.16 |
| 负债及所有者权益总计 |
2,803,927,664.39 |
4,046,915,949.88 |
3,562,638,582.39 |
4,199,667,624.99 |
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