国泰君安君得盈债券A(952020)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
729,020.20 |
| 结算备付金 |
1,158,531.36 |
934,201.89 |
404,515.25 |
58,616.04 |
| 存出保证金 |
25,139.02 |
15,316.88 |
17,735.59 |
11,734.38 |
| 交易性金融资产 |
105,151,500.09 |
144,734,953.93 |
165,927,910.28 |
158,777,582.32 |
| 其中：股票投资 |
17,454,267.79 |
18,669,009.20 |
23,088,807.02 |
23,466,817.91 |
| 债券投资 |
87,697,232.30 |
126,065,944.73 |
142,839,103.26 |
135,310,764.41 |
| 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 |
404,958.10 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
120.00 |
119.99 |
1,068.00 |
90.00 |
| 其他资产 |
- |
4,000.00 |
- |
- |
| 资产总计 |
108,424,946.04 |
146,312,401.96 |
170,743,963.57 |
159,577,042.94 |
| 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 |
17,005,710.90 |
31,012,347.80 |
32,032,222.36 |
28,002,398.70 |
| 应付证券清算款 |
273,338.86 |
- |
961,241.47 |
1,925.60 |
| 应付赎回款 |
853,832.68 |
102.45 |
3,876.05 |
321.11 |
| 应付管理人报酬 |
46,150.63 |
56,944.28 |
70,404.15 |
70,061.95 |
| 应付托管费 |
7,691.75 |
9,490.68 |
11,734.07 |
11,677.01 |
| 应付销售服务费 |
13,926.08 |
14,999.85 |
17,709.67 |
19,687.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,037.76 |
8,485.89 |
13,930.49 |
11,690.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,803.94 |
165,565.45 |
348,787.84 |
134,604.31 |
| 负债合计 |
18,304,492.60 |
31,267,936.40 |
33,459,906.10 |
28,252,366.88 |
| 所有者权益 |
| 实收基金 |
89,007,842.00 |
116,038,611.10 |
137,537,879.54 |
129,637,694.01 |
| 未分配利润 |
1,112,611.44 |
-994,145.54 |
-253,822.07 |
1,686,982.05 |
| 所有者权益合计 |
90,120,453.44 |
115,044,465.56 |
137,284,057.47 |
131,324,676.06 |
| 负债及所有者权益总计 |
108,424,946.04 |
146,312,401.96 |
170,743,963.57 |
159,577,042.94 |
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