国泰君安60天滚动持有中短债B(952050)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,009,969.80 |
| 结算备付金 |
1,984,501.74 |
1,954,246.23 |
1,934,636.01 |
1,915,010.27 |
| 存出保证金 |
- |
507.49 |
1,226.88 |
1,196.05 |
| 交易性金融资产 |
742,029,729.55 |
1,092,401,789.01 |
525,001,574.90 |
578,628,440.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
726,774,789.82 |
1,082,249,355.58 |
525,001,574.90 |
546,751,162.39 |
| 资产支持证券投资 |
15,254,939.73 |
10,152,433.43 |
- |
31,877,277.80 |
| 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 |
1,536,572.17 |
5,587,399.36 |
973,658.44 |
1,238,922.00 |
| 其他资产 |
- |
768,000.00 |
- |
- |
| 资产总计 |
750,737,658.35 |
1,108,128,112.88 |
530,039,614.36 |
583,793,538.31 |
| 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 |
180,014,649.52 |
290,065,547.94 |
141,882,854.34 |
70,007,514.57 |
| 应付证券清算款 |
- |
- |
- |
60,335,763.43 |
| 应付赎回款 |
24,165,404.73 |
1,539,700.23 |
382,870.65 |
880,320.24 |
| 应付管理人报酬 |
143,550.34 |
198,924.53 |
99,597.66 |
110,038.40 |
| 应付托管费 |
23,925.04 |
33,154.08 |
16,599.59 |
18,339.75 |
| 应付销售服务费 |
61,545.06 |
73,042.48 |
51,010.65 |
55,759.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
43,841.60 |
64,736.27 |
50,439.15 |
51,612.86 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,128.25 |
242,391.75 |
197,644.29 |
113,810.23 |
| 负债合计 |
204,535,044.54 |
292,217,497.28 |
142,681,016.33 |
131,573,158.77 |
| 所有者权益 |
| 实收基金 |
491,128,346.51 |
742,245,697.51 |
359,750,831.93 |
427,340,640.87 |
| 未分配利润 |
55,074,267.30 |
73,664,918.09 |
27,607,766.10 |
24,879,738.67 |
| 所有者权益合计 |
546,202,613.81 |
815,910,615.60 |
387,358,598.03 |
452,220,379.54 |
| 负债及所有者权益总计 |
750,737,658.35 |
1,108,128,112.88 |
530,039,614.36 |
583,793,538.31 |
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