国泰君安稳债双利6个月持有债券发起A(015982)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
510,925.49 |
| 结算备付金 |
329,085.62 |
244,549.40 |
14,606.53 |
14,458.31 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
61,537,921.43 |
64,656,021.59 |
59,243,444.27 |
55,220,301.64 |
| 其中：股票投资 |
6,902,606.60 |
6,268,344.94 |
5,176,660.88 |
4,861,082.40 |
| 债券投资 |
54,635,314.83 |
58,387,676.65 |
54,066,783.39 |
50,359,219.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,184,557.81 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,203,055.72 |
65,329,723.52 |
64,196,378.35 |
56,930,243.25 |
| 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 |
11,003,675.15 |
14,505,927.23 |
13,514,042.05 |
6,402,833.25 |
| 应付证券清算款 |
304,058.66 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
26,177.56 |
24,924.07 |
23,151.57 |
24,820.40 |
| 应付托管费 |
6,544.39 |
6,231.04 |
6,408.97 |
6,205.11 |
| 应付销售服务费 |
3,465.78 |
3,306.38 |
3,415.45 |
3,311.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,788.84 |
3,562.31 |
2,775.02 |
3,840.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,130.79 |
70,905.60 |
125,059.51 |
86,592.19 |
| 负债合计 |
11,390,841.17 |
14,614,856.63 |
13,674,852.57 |
6,527,602.18 |
| 所有者权益 |
| 实收基金 |
50,022,263.24 |
50,027,203.07 |
50,058,839.02 |
50,058,764.67 |
| 未分配利润 |
1,789,951.31 |
687,663.82 |
462,686.76 |
343,876.40 |
| 所有者权益合计 |
51,812,214.55 |
50,714,866.89 |
50,521,525.78 |
50,402,641.07 |
| 负债及所有者权益总计 |
63,203,055.72 |
65,329,723.52 |
64,196,378.35 |
56,930,243.25 |
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