国泰君安创新医药混合发起A(014157)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,170,121.44 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
158,290,871.48 |
87,677,548.14 |
99,257,053.06 |
98,999,710.53 |
| 其中：股票投资 |
158,290,871.48 |
87,677,548.14 |
99,257,053.06 |
98,999,710.53 |
| 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 |
357,882.87 |
4,836.77 |
23,304.61 |
62,446.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
236,773,089.20 |
106,520,070.53 |
119,232,449.29 |
118,232,278.23 |
| 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 |
4,306,168.23 |
7,555.61 |
23,439.31 |
130,483.15 |
| 应付管理人报酬 |
220,664.98 |
108,878.97 |
122,896.96 |
147,638.78 |
| 应付托管费 |
36,777.50 |
18,146.49 |
20,482.85 |
24,606.47 |
| 应付销售服务费 |
30,369.20 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,145.42 |
74,590.88 |
150,073.29 |
134,173.99 |
| 负债合计 |
4,744,125.33 |
209,171.95 |
316,892.41 |
436,902.39 |
| 所有者权益 |
| 实收基金 |
288,717,101.62 |
135,691,976.08 |
139,837,615.31 |
126,915,647.86 |
| 未分配利润 |
-56,688,137.75 |
-29,381,077.50 |
-20,922,058.43 |
-9,120,272.02 |
| 所有者权益合计 |
232,028,963.87 |
106,310,898.58 |
118,915,556.88 |
117,795,375.84 |
| 负债及所有者权益总计 |
236,773,089.20 |
106,520,070.53 |
119,232,449.29 |
118,232,278.23 |
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