国泰君安品质生活混合发起A(016130)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,007,581.55 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
23,256,520.64 |
26,732,588.94 |
30,374,098.50 |
13,572,879.87 |
| 其中：股票投资 |
23,256,520.64 |
26,732,588.94 |
30,374,098.50 |
13,572,879.87 |
| 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 |
- |
6,382.92 |
- |
- |
| 应收申购款 |
51,755.31 |
26,364.61 |
12,709.39 |
4,841.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,043,321.23 |
34,520,489.10 |
33,091,818.82 |
16,585,303.01 |
| 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 |
- |
- |
- |
62,425.43 |
| 应付赎回款 |
12,454.00 |
6,197,917.87 |
15,685.82 |
9,595.42 |
| 应付管理人报酬 |
29,433.24 |
37,305.79 |
33,625.23 |
19,965.38 |
| 应付托管费 |
4,905.56 |
6,217.58 |
5,604.19 |
3,327.58 |
| 应付销售服务费 |
3,584.55 |
2,051.60 |
1,585.10 |
1,719.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.30 |
101,071.46 |
80,000.00 |
52,118.14 |
| 负债合计 |
65,377.65 |
6,344,564.30 |
136,500.34 |
149,151.27 |
| 所有者权益 |
| 实收基金 |
28,570,220.93 |
30,084,202.38 |
37,600,089.30 |
16,741,703.19 |
| 未分配利润 |
407,722.65 |
-1,908,277.58 |
-4,644,770.82 |
-305,551.45 |
| 所有者权益合计 |
28,977,943.58 |
28,175,924.80 |
32,955,318.48 |
16,436,151.74 |
| 负债及所有者权益总计 |
29,043,321.23 |
34,520,489.10 |
33,091,818.82 |
16,585,303.01 |
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