国泰君安创新成长混合发起C(018326)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 |
21,242,231.24 |
7,533,615.22 |
5,733,515.64 |
8,133,008.50 |
| 其中：股票投资 |
21,242,231.24 |
7,533,615.22 |
5,733,515.64 |
8,133,008.50 |
| 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 |
18,140.17 |
26,049.95 |
199.70 |
249.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
24,316,458.50 |
9,489,196.05 |
7,672,053.91 |
8,919,852.67 |
| 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 |
156,024.90 |
17,265.34 |
- |
1,466.08 |
| 应付管理人报酬 |
22,243.99 |
9,582.65 |
7,843.70 |
9,095.98 |
| 应付托管费 |
3,707.34 |
1,597.11 |
1,307.30 |
1,515.97 |
| 应付销售服务费 |
4,113.07 |
574.47 |
455.42 |
519.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,961.49 |
10,017.13 |
12,432.42 |
25,000.00 |
| 负债合计 |
191,050.79 |
39,036.70 |
22,038.84 |
37,597.24 |
| 所有者权益 |
| 实收基金 |
27,532,179.86 |
12,319,755.73 |
12,179,136.70 |
12,115,268.29 |
| 未分配利润 |
-3,406,772.15 |
-2,869,596.38 |
-4,529,121.63 |
-3,233,012.86 |
| 所有者权益合计 |
24,125,407.71 |
9,450,159.35 |
7,650,015.07 |
8,882,255.43 |
| 负债及所有者权益总计 |
24,316,458.50 |
9,489,196.05 |
7,672,053.91 |
8,919,852.67 |
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