国泰君安君得诚混合(952035)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 |
18,352.98 |
204,661.78 |
44,067.48 |
178,905.94 |
| 存出保证金 |
29,093.25 |
42,106.73 |
29,817.73 |
67,666.66 |
| 交易性金融资产 |
106,337,813.43 |
105,839,642.45 |
116,702,131.58 |
143,781,566.15 |
| 其中：股票投资 |
106,337,813.43 |
105,839,642.45 |
116,702,131.58 |
143,781,566.15 |
| 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 |
1,886,042.27 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
243,467.74 |
- |
- |
- |
| 应收申购款 |
650.59 |
553.18 |
207.03 |
1,482.62 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,845,077.02 |
133,281,656.14 |
143,235,276.54 |
159,110,092.67 |
| 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 |
2,906,170.08 |
9.25 |
1.23 |
484,267.31 |
| 应付赎回款 |
523,767.28 |
162,572.24 |
141,685.84 |
753,212.13 |
| 应付管理人报酬 |
117,532.47 |
137,395.44 |
146,604.40 |
162,727.51 |
| 应付托管费 |
19,588.75 |
22,899.24 |
24,434.06 |
27,121.25 |
| 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 |
144,709.25 |
143,440.90 |
248,882.07 |
307,694.44 |
| 负债合计 |
3,711,767.83 |
466,317.07 |
561,607.60 |
1,735,022.64 |
| 所有者权益 |
| 实收基金 |
130,205,593.38 |
144,844,231.34 |
158,993,565.22 |
166,404,364.81 |
| 未分配利润 |
-10,072,284.19 |
-12,028,892.27 |
-16,319,896.28 |
-9,029,294.78 |
| 所有者权益合计 |
120,133,309.19 |
132,815,339.07 |
142,673,668.94 |
157,375,070.03 |
| 负债及所有者权益总计 |
123,845,077.02 |
133,281,656.14 |
143,235,276.54 |
159,110,092.67 |
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