国泰君安新材料混合发起C(018984)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 |
9,146,951.52 |
7,722,568.47 |
9,133,796.97 |
10,418,537.14 |
| 其中：股票投资 |
9,146,951.52 |
7,722,568.47 |
9,133,796.97 |
10,418,537.14 |
| 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 |
22,901.68 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,276,195.21 |
10,048,367.69 |
10,772,190.15 |
11,469,591.39 |
| 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 |
82,293.53 |
- |
- |
- |
| 应付赎回款 |
3,382.77 |
- |
88,099.20 |
1,102.36 |
| 应付管理人报酬 |
9,692.84 |
10,293.90 |
10,825.91 |
11,778.04 |
| 应付托管费 |
1,615.47 |
1,715.64 |
1,804.30 |
1,963.01 |
| 应付销售服务费 |
632.49 |
631.47 |
604.64 |
704.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
5,154.40 |
10,000.00 |
12,598.02 |
25,001.03 |
| 负债合计 |
102,771.50 |
22,641.01 |
113,932.07 |
40,549.06 |
| 所有者权益 |
| 实收基金 |
10,602,882.57 |
10,975,372.20 |
12,012,691.73 |
11,501,286.34 |
| 未分配利润 |
-429,458.86 |
-949,645.52 |
-1,354,433.65 |
-72,244.01 |
| 所有者权益合计 |
10,173,423.71 |
10,025,726.68 |
10,658,258.08 |
11,429,042.33 |
| 负债及所有者权益总计 |
10,276,195.21 |
10,048,367.69 |
10,772,190.15 |
11,469,591.39 |
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