国泰君安善远平衡配置一年持有混合(FOF)C(015130)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,528,031.91 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
51,946,738.47 |
65,575,245.89 |
74,436,850.86 |
188,330,590.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
610,023.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
69.96 |
- |
- |
- |
| 应收申购款 |
229.33 |
- |
14.99 |
169.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,179,998.36 |
71,001,895.25 |
82,859,221.82 |
208,858,791.97 |
| 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 |
122,897.24 |
207,856.79 |
320,970.73 |
- |
| 应付管理人报酬 |
33,167.85 |
41,180.97 |
49,213.63 |
119,830.16 |
| 应付托管费 |
6,924.09 |
8,650.10 |
9,913.57 |
24,305.12 |
| 应付销售服务费 |
5,301.85 |
5,995.95 |
7,349.09 |
15,742.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,096.77 |
1,768.77 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
25,000.00 |
134,700.10 |
110,000.00 |
74,383.76 |
| 负债合计 |
217,387.80 |
400,152.68 |
497,447.02 |
234,261.08 |
| 所有者权益 |
| 实收基金 |
56,529,562.25 |
74,878,398.26 |
86,088,116.98 |
210,401,324.96 |
| 未分配利润 |
-1,566,951.69 |
-4,276,655.69 |
-3,726,342.18 |
-1,776,794.07 |
| 所有者权益合计 |
54,962,610.56 |
70,601,742.57 |
82,361,774.80 |
208,624,530.89 |
| 负债及所有者权益总计 |
55,179,998.36 |
71,001,895.25 |
82,859,221.82 |
208,858,791.97 |
微信公众号
证券之星APP
基本资料
