国泰君安领航成长一年持有混合发起C(015369)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,627,107.59 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,803,487.20 |
10,077,657.68 |
11,644,212.57 |
12,783,007.62 |
| 其中：股票投资 |
12,803,487.20 |
10,077,657.68 |
11,644,212.57 |
12,783,007.62 |
| 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 |
5,112.34 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,989,195.15 |
12,013,040.59 |
13,741,995.58 |
15,410,115.21 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
16,187.42 |
11,802.50 |
14,045.83 |
18,928.29 |
| 应付托管费 |
2,697.91 |
1,967.08 |
2,340.96 |
3,154.73 |
| 应付销售服务费 |
1,771.51 |
1,291.11 |
1,541.49 |
1,663.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,000.00 |
12,432.42 |
25,000.00 |
10,015.89 |
| 负债合计 |
30,656.84 |
27,493.11 |
42,928.28 |
33,762.06 |
| 所有者权益 |
| 实收基金 |
15,353,767.04 |
15,347,738.82 |
15,199,775.01 |
15,193,147.39 |
| 未分配利润 |
604,771.27 |
-3,362,191.34 |
-1,500,707.71 |
183,205.76 |
| 所有者权益合计 |
15,958,538.31 |
11,985,547.48 |
13,699,067.30 |
15,376,353.15 |
| 负债及所有者权益总计 |
15,989,195.15 |
12,013,040.59 |
13,741,995.58 |
15,410,115.21 |
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