国泰君安领航成长一年持有混合发起C(015369)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,498,822.06 |
12,803,487.20 |
10,077,657.68 |
11,644,212.57 |
| 其中：股票投资 |
20,498,822.06 |
12,803,487.20 |
10,077,657.68 |
11,644,212.57 |
| 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 |
53,800.07 |
5,112.34 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,290,928.89 |
15,989,195.15 |
12,013,040.59 |
13,741,995.58 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
21,340.39 |
16,187.42 |
11,802.50 |
14,045.83 |
| 应付托管费 |
3,556.75 |
2,697.91 |
1,967.08 |
2,340.96 |
| 应付销售服务费 |
1,966.03 |
1,771.51 |
1,291.11 |
1,541.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,959.40 |
10,000.00 |
12,432.42 |
25,000.00 |
| 负债合计 |
31,822.57 |
30,656.84 |
27,493.11 |
42,928.28 |
| 所有者权益 |
| 实收基金 |
19,268,712.76 |
15,353,767.04 |
15,347,738.82 |
15,199,775.01 |
| 未分配利润 |
3,990,393.56 |
604,771.27 |
-3,362,191.34 |
-1,500,707.71 |
| 所有者权益合计 |
23,259,106.32 |
15,958,538.31 |
11,985,547.48 |
13,699,067.30 |
| 负债及所有者权益总计 |
23,290,928.89 |
15,989,195.15 |
12,013,040.59 |
13,741,995.58 |
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