国泰君安君得鑫两年持有混合A(952009)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
290,907,527.63 |
| 结算备付金 |
2,050,925.64 |
1,648,139.97 |
705,748.17 |
5,682,842.08 |
| 存出保证金 |
420,509.78 |
280,815.27 |
374,976.64 |
1,032,706.66 |
| 交易性金融资产 |
1,344,133,674.80 |
1,431,844,591.98 |
1,652,238,183.16 |
2,048,133,753.47 |
| 其中：股票投资 |
1,344,133,674.80 |
1,431,844,591.98 |
1,652,238,183.16 |
2,048,133,753.47 |
| 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 |
977,807.24 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
243,619.84 |
- |
2,092,152.26 |
| 应收申购款 |
3,074.91 |
3,616.42 |
7,176.49 |
5,463.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,738,842,034.76 |
1,752,836,829.17 |
1,909,302,286.29 |
2,347,854,445.14 |
| 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 |
26,859,948.07 |
662,775.76 |
9,434,157.73 |
46.16 |
| 应付赎回款 |
2,285,228.22 |
2,218,582.50 |
2,435,512.51 |
1,596,822.22 |
| 应付管理人报酬 |
1,089,361.55 |
1,108,524.21 |
1,232,344.06 |
1,425,586.78 |
| 应付托管费 |
293,187.50 |
297,455.66 |
331,763.17 |
406,134.36 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,369,172.26 |
4,285,377.20 |
4,033,132.86 |
6,317,893.15 |
| 负债合计 |
34,896,897.60 |
8,572,715.33 |
17,466,910.33 |
9,746,482.67 |
| 所有者权益 |
| 实收基金 |
1,108,475,508.22 |
1,208,844,179.74 |
1,283,436,646.24 |
1,427,725,781.86 |
| 未分配利润 |
595,469,628.94 |
535,419,934.10 |
608,398,729.72 |
910,382,180.61 |
| 所有者权益合计 |
1,703,945,137.16 |
1,744,264,113.84 |
1,891,835,375.96 |
2,338,107,962.47 |
| 负债及所有者权益总计 |
1,738,842,034.76 |
1,752,836,829.17 |
1,909,302,286.29 |
2,347,854,445.14 |
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