国泰君安君添利中短债发起C(015810)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,325,286.88 |
| 结算备付金 |
2,004,630.84 |
2,001,049.86 |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,148,922,489.97 |
1,532,903,128.11 |
1,135,959,722.61 |
73,281,341.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,148,922,489.97 |
1,532,903,128.11 |
1,135,959,722.61 |
71,194,439.85 |
| 资产支持证券投资 |
- |
- |
- |
2,086,901.92 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,901,128.16 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
41,358.73 |
193,709.42 |
27,209.20 |
16,104.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,268,071,809.85 |
1,539,804,089.79 |
1,168,081,311.84 |
74,622,733.63 |
| 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 |
- |
324,085,728.77 |
77,026,006.54 |
18,286,651.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
336,697.40 |
8,015.67 |
54.15 |
| 应付管理人报酬 |
298,847.45 |
290,665.60 |
288,225.25 |
13,985.14 |
| 应付托管费 |
49,807.90 |
48,444.26 |
48,085.30 |
2,330.84 |
| 应付销售服务费 |
3,420.66 |
5,508.48 |
11,805.50 |
2,206.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73,087.46 |
95,598.94 |
112,585.40 |
8,499.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,411.95 |
176,055.89 |
255,553.06 |
102,482.75 |
| 负债合计 |
643,575.42 |
325,038,699.34 |
77,750,276.72 |
18,416,209.39 |
| 所有者权益 |
| 实收基金 |
1,161,661,783.33 |
1,129,327,756.07 |
1,037,446,142.33 |
54,311,750.93 |
| 未分配利润 |
105,766,451.10 |
85,437,634.38 |
52,884,892.79 |
1,894,773.31 |
| 所有者权益合计 |
1,267,428,234.43 |
1,214,765,390.45 |
1,090,331,035.12 |
56,206,524.24 |
| 负债及所有者权益总计 |
1,268,071,809.85 |
1,539,804,089.79 |
1,168,081,311.84 |
74,622,733.63 |
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