国泰君安安弘六个月定开债券(016722)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,223,887.07 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
981,252,553.74 |
852,129,617.16 |
1,009,704,418.40 |
1,482,078,969.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
981,252,553.74 |
852,129,617.16 |
1,009,704,418.40 |
1,482,078,969.05 |
| 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 |
- |
- |
- |
20,708,857.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
8,997,800.36 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
985,173,766.06 |
862,018,860.89 |
1,022,595,843.74 |
1,511,011,713.93 |
| 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 |
230,044,270.25 |
220,049,808.22 |
280,179,133.15 |
505,912,423.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
1,046.27 |
- |
- |
| 应付管理人报酬 |
190,726.70 |
173,942.81 |
199,296.31 |
247,400.42 |
| 应付托管费 |
38,145.36 |
34,788.57 |
39,859.27 |
49,480.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
50,741.96 |
67,565.81 |
58,357.61 |
91,039.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
251,714.50 |
135,266.04 |
245,688.84 |
133,832.53 |
| 负债合计 |
230,575,598.77 |
220,462,417.72 |
280,722,335.18 |
506,434,175.76 |
| 所有者权益 |
| 实收基金 |
714,220,411.90 |
610,499,906.75 |
712,999,767.33 |
983,261,195.44 |
| 未分配利润 |
40,377,755.39 |
31,056,536.42 |
28,873,741.23 |
21,316,342.73 |
| 所有者权益合计 |
754,598,167.29 |
641,556,443.17 |
741,873,508.56 |
1,004,577,538.17 |
| 负债及所有者权益总计 |
985,173,766.06 |
862,018,860.89 |
1,022,595,843.74 |
1,511,011,713.93 |
微信公众号
证券之星APP
基本资料
