国泰君安信息行业混合发起(013903)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
7,612,801.02 |
4,728,868.56 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
44,449,331.00 |
54,913,893.78 |
35,928,228.08 |
24,471,657.81 |
| 其中：股票投资 |
44,449,331.00 |
54,913,893.78 |
35,928,228.08 |
24,471,657.81 |
| 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 |
1,128.36 |
191,573.66 |
114,793.44 |
49.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,288,389.27 |
63,787,160.06 |
43,655,822.54 |
29,200,576.30 |
| 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 |
11,067.16 |
50,575.99 |
263,129.54 |
8,725.43 |
| 应付管理人报酬 |
51,019.75 |
64,628.78 |
55,528.39 |
37,698.51 |
| 应付托管费 |
8,503.28 |
10,771.46 |
9,254.73 |
6,283.09 |
| 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 |
134,733.53 |
110,116.02 |
55,222.13 |
30,000.00 |
| 负债合计 |
205,323.72 |
236,092.25 |
383,134.79 |
82,707.03 |
| 所有者权益 |
| 实收基金 |
64,587,921.71 |
70,107,690.71 |
42,659,969.32 |
35,352,356.86 |
| 未分配利润 |
-12,504,856.16 |
-6,556,622.90 |
612,718.43 |
-6,234,487.59 |
| 所有者权益合计 |
52,083,065.55 |
63,551,067.81 |
43,272,687.75 |
29,117,869.27 |
| 负债及所有者权益总计 |
52,288,389.27 |
63,787,160.06 |
43,655,822.54 |
29,200,576.30 |
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