国泰君安价值精选混合发起式A(016382)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 |
11,610,837.33 |
10,693,852.11 |
10,066,143.51 |
11,091,054.84 |
| 其中：股票投资 |
11,610,837.33 |
10,693,852.11 |
10,066,143.51 |
11,091,054.84 |
| 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 |
3,447.12 |
- |
5,680.00 |
- |
| 应收申购款 |
20.00 |
- |
20.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,925,693.78 |
13,685,496.42 |
13,092,647.46 |
13,212,879.39 |
| 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 |
- |
2,045.18 |
- |
289.00 |
| 应付管理人报酬 |
13,384.91 |
14,088.75 |
13,157.08 |
13,322.99 |
| 应付托管费 |
2,230.82 |
2,348.13 |
2,192.83 |
2,220.51 |
| 应付销售服务费 |
1,491.05 |
1,579.81 |
1,464.23 |
1,487.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,751.40 |
10,000.00 |
12,432.42 |
25,000.00 |
| 负债合计 |
22,858.18 |
30,061.87 |
29,246.56 |
42,319.52 |
| 所有者权益 |
| 实收基金 |
15,132,652.32 |
15,173,052.43 |
15,244,733.42 |
15,241,935.62 |
| 未分配利润 |
-1,229,816.72 |
-1,517,617.88 |
-2,181,332.52 |
-2,071,375.75 |
| 所有者权益合计 |
13,902,835.60 |
13,655,434.55 |
13,063,400.90 |
13,170,559.87 |
| 负债及所有者权益总计 |
13,925,693.78 |
13,685,496.42 |
13,092,647.46 |
13,212,879.39 |
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