国泰君安君享利30天滚动持有债券发起A(018509)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
73,347,393.72 |
271,146,397.42 |
24,588,891.95 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
73,347,393.72 |
271,146,397.42 |
24,588,891.95 |
| 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 |
35,601.74 |
4,291,203.18 |
300.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
77,218,835.81 |
284,168,510.82 |
24,951,921.49 |
| 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 |
- |
- |
6,601,491.78 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
24,421.76 |
1,624,491.39 |
50,897.49 |
| 应付管理人报酬 |
12,597.42 |
55,911.33 |
3,690.90 |
| 应付托管费 |
3,149.37 |
13,977.85 |
922.72 |
| 应付销售服务费 |
7,787.35 |
48,332.15 |
1,381.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5,179.81 |
13,200.86 |
2,677.60 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
85,953.22 |
33,817.09 |
38,802.14 |
| 负债合计 |
139,088.93 |
1,789,730.67 |
6,699,864.55 |
| 所有者权益 |
| 实收基金 |
72,329,839.70 |
267,890,098.69 |
17,578,643.14 |
| 未分配利润 |
4,749,907.18 |
14,488,681.46 |
673,413.80 |
| 所有者权益合计 |
77,079,746.88 |
282,378,780.15 |
18,252,056.94 |
| 负债及所有者权益总计 |
77,218,835.81 |
284,168,510.82 |
24,951,921.49 |
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