国泰君安远见价值混合发起C(017936)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,806,338.35 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
20,465,606.90 |
27,938,741.88 |
30,702,803.59 |
11,693,446.77 |
| 其中：股票投资 |
20,465,606.90 |
27,938,741.88 |
30,702,803.59 |
11,693,446.77 |
| 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 |
792,313.40 |
802,275.44 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
53,505.68 |
- |
19,532.56 |
| 应收申购款 |
15,064.32 |
11,080.83 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,284,406.19 |
39,119,728.46 |
33,590,212.57 |
14,519,317.68 |
| 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 |
30,067.94 |
5,682,435.41 |
9,932.82 |
- |
| 应付管理人报酬 |
27,031.97 |
40,929.23 |
34,002.05 |
17,995.65 |
| 应付托管费 |
4,505.32 |
6,821.53 |
5,667.03 |
2,999.28 |
| 应付销售服务费 |
2,589.17 |
2,689.85 |
1,633.13 |
1,612.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,326.98 |
50,730.66 |
30,000.00 |
9,967.40 |
| 负债合计 |
80,521.38 |
5,783,606.68 |
81,235.03 |
32,575.32 |
| 所有者权益 |
| 实收基金 |
23,479,960.70 |
30,657,805.60 |
35,507,024.52 |
15,143,435.51 |
| 未分配利润 |
3,723,924.11 |
2,678,316.18 |
-1,998,046.98 |
-656,693.15 |
| 所有者权益合计 |
27,203,884.81 |
33,336,121.78 |
33,508,977.54 |
14,486,742.36 |
| 负债及所有者权益总计 |
27,284,406.19 |
39,119,728.46 |
33,590,212.57 |
14,519,317.68 |
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