国泰君安30天滚动持有中短债C(013282)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,001,548.75 |
1,981,574.47 |
1,893,553.29 |
1,874,552.29 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,748,468,141.40 |
3,235,994,456.02 |
2,924,279,377.61 |
1,696,567,796.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,674,868,139.76 |
3,159,777,835.20 |
2,881,663,779.80 |
1,686,210,333.72 |
| 资产支持证券投资 |
73,600,001.64 |
76,216,620.82 |
42,615,597.81 |
10,357,463.01 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
47,728,443.57 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,453,488.90 |
42,162,703.81 |
13,696,081.47 |
17,780,624.06 |
| 其他资产 |
- |
- |
1,344,000.00 |
- |
| 资产总计 |
1,804,601,413.16 |
3,288,192,514.76 |
2,954,390,006.51 |
1,719,104,783.58 |
| 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 |
10,001,095.89 |
790,062,047.04 |
580,228,266.54 |
430,121,894.17 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,768,402.36 |
66,140,083.28 |
14,747,549.19 |
1,273,351.09 |
| 应付管理人报酬 |
289,090.43 |
424,014.25 |
381,292.10 |
202,543.91 |
| 应付托管费 |
72,272.62 |
106,003.56 |
95,323.03 |
50,635.97 |
| 应付销售服务费 |
223,846.71 |
344,937.36 |
279,606.90 |
180,378.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
187,093.87 |
187,982.73 |
190,608.01 |
126,409.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,571.06 |
123,497.47 |
154,323.51 |
233,968.12 |
| 负债合计 |
14,688,372.94 |
857,388,565.69 |
596,076,969.28 |
432,189,181.24 |
| 所有者权益 |
| 实收基金 |
1,601,539,002.90 |
2,195,196,500.87 |
2,153,040,246.02 |
1,196,350,004.53 |
| 未分配利润 |
188,374,037.32 |
235,607,448.20 |
205,272,791.21 |
90,565,597.81 |
| 所有者权益合计 |
1,789,913,040.22 |
2,430,803,949.07 |
2,358,313,037.23 |
1,286,915,602.34 |
| 负债及所有者权益总计 |
1,804,601,413.16 |
3,288,192,514.76 |
2,954,390,006.51 |
1,719,104,783.58 |
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