国泰君安高端装备混合发起C(017934)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 |
11,621,634.67 |
9,950,410.68 |
22,413,078.08 |
28,895,128.78 |
| 其中：股票投资 |
11,621,634.67 |
9,950,410.68 |
22,413,078.08 |
28,895,128.78 |
| 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 |
- |
129,864.48 |
- |
41,164.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
31,724.37 |
- |
53,066.89 |
- |
| 应收申购款 |
99.99 |
300.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,642,127.23 |
12,646,569.92 |
30,257,083.48 |
31,447,639.81 |
| 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 |
59,461.69 |
- |
- |
- |
| 应付赎回款 |
4,657.44 |
2,575.84 |
2,457,322.84 |
236.91 |
| 应付管理人报酬 |
12,221.63 |
12,808.16 |
29,716.07 |
31,761.79 |
| 应付托管费 |
2,036.94 |
2,134.69 |
4,952.69 |
5,293.63 |
| 应付销售服务费 |
1,438.02 |
1,421.83 |
1,413.26 |
1,488.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,470.03 |
15,108.80 |
44,385.62 |
25,538.48 |
| 负债合计 |
87,285.75 |
34,049.32 |
2,537,790.48 |
64,318.99 |
| 所有者权益 |
| 实收基金 |
15,934,091.91 |
15,184,356.25 |
33,142,344.54 |
36,014,451.04 |
| 未分配利润 |
-3,379,250.43 |
-2,571,835.65 |
-5,423,051.54 |
-4,631,130.22 |
| 所有者权益合计 |
12,554,841.48 |
12,612,520.60 |
27,719,293.00 |
31,383,320.82 |
| 负债及所有者权益总计 |
12,642,127.23 |
12,646,569.92 |
30,257,083.48 |
31,447,639.81 |
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