国泰君安量化选股混合发起C(016467)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 |
8,190,999.62 |
2,938,970.17 |
5,720,358.75 |
16,193,213.38 |
| 存出保证金 |
1,977,868.80 |
1,925,860.80 |
2,914,800.00 |
- |
| 交易性金融资产 |
859,966,181.98 |
936,832,140.23 |
1,122,257,128.76 |
2,444,062,227.49 |
| 其中：股票投资 |
859,966,181.98 |
936,832,140.23 |
1,122,257,128.76 |
2,444,062,227.49 |
| 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 |
1,594,936.30 |
1,444,248.24 |
1,420,904.84 |
16,823,492.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
941,749,299.95 |
1,055,393,442.18 |
1,271,966,496.92 |
2,655,761,711.28 |
| 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 |
5,658,276.43 |
26,424,421.21 |
51,626,215.96 |
27,588,252.46 |
| 应付管理人报酬 |
727,024.80 |
1,005,065.55 |
1,123,732.69 |
2,194,652.52 |
| 应付托管费 |
109,053.73 |
150,759.85 |
168,559.91 |
329,197.86 |
| 应付销售服务费 |
134,839.50 |
256,074.47 |
235,614.66 |
536,577.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,853.18 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,583.26 |
171,649.01 |
259,828.53 |
167,341.74 |
| 负债合计 |
6,753,630.90 |
28,007,970.09 |
53,413,951.75 |
30,816,022.41 |
| 所有者权益 |
| 实收基金 |
767,108,702.69 |
933,195,587.71 |
1,319,207,649.49 |
2,554,263,232.70 |
| 未分配利润 |
167,886,966.36 |
94,189,884.38 |
-100,655,104.32 |
70,682,456.17 |
| 所有者权益合计 |
934,995,669.05 |
1,027,385,472.09 |
1,218,552,545.17 |
2,624,945,688.87 |
| 负债及所有者权益总计 |
941,749,299.95 |
1,055,393,442.18 |
1,271,966,496.92 |
2,655,761,711.28 |
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