国泰君安周期精选混合发起A(018351)资产负债表
| |
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 |
10,738,054.75 |
26,397,089.95 |
33,815,681.53 |
| 其中：股票投资 |
10,738,054.75 |
26,397,089.95 |
33,815,681.53 |
| 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 |
- |
189,563.95 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,040.00 |
38,315.70 |
1,590.10 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
13,619,049.42 |
34,117,158.91 |
37,371,970.01 |
| 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 |
11,350.75 |
- |
351,177.37 |
| 应付赎回款 |
- |
4,623,928.64 |
100.79 |
| 应付管理人报酬 |
13,914.64 |
36,962.81 |
37,208.70 |
| 应付托管费 |
2,319.11 |
6,160.46 |
6,201.46 |
| 应付销售服务费 |
827.30 |
1,350.73 |
2,365.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
15,005.89 |
48,537.31 |
30,280.59 |
| 负债合计 |
43,417.69 |
4,716,939.95 |
427,334.05 |
| 所有者权益 |
| 实收基金 |
13,304,992.40 |
28,056,089.03 |
37,188,555.37 |
| 未分配利润 |
270,639.33 |
1,344,129.93 |
-243,919.41 |
| 所有者权益合计 |
13,575,631.73 |
29,400,218.96 |
36,944,635.96 |
| 负债及所有者权益总计 |
13,619,049.42 |
34,117,158.91 |
37,371,970.01 |
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