国泰君安安平一年定开债券发起(017693)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 |
964,681,755.12 |
1,006,868,207.61 |
984,009,708.83 |
937,382,288.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
964,681,755.12 |
1,006,868,207.61 |
984,009,708.83 |
937,382,288.90 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
969,364,206.81 |
1,018,861,768.28 |
988,970,120.76 |
947,958,685.58 |
| 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 |
130,016,027.40 |
185,014,596.24 |
160,022,002.74 |
130,049,023.25 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
206,781.78 |
210,693.70 |
204,288.86 |
209,830.04 |
| 应付托管费 |
41,356.34 |
42,138.74 |
40,857.77 |
41,966.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,301.53 |
34,663.41 |
45,051.55 |
48,965.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,352.36 |
90,391.12 |
128,045.29 |
202,099.79 |
| 负债合计 |
130,427,819.41 |
185,392,483.21 |
160,440,246.21 |
130,551,885.06 |
| 所有者权益 |
| 实收基金 |
810,029,721.97 |
810,009,450.45 |
810,009,450.45 |
810,009,450.45 |
| 未分配利润 |
28,906,665.43 |
23,459,834.62 |
18,520,424.10 |
7,397,350.07 |
| 所有者权益合计 |
838,936,387.40 |
833,469,285.07 |
828,529,874.55 |
817,406,800.52 |
| 负债及所有者权益总计 |
969,364,206.81 |
1,018,861,768.28 |
988,970,120.76 |
947,958,685.58 |
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