国泰君安君得益三个月持有混合(FOF)C(952313)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
46,617,214.63 |
| 结算备付金 |
36,531.73 |
35,634.36 |
- |
40,017.56 |
| 存出保证金 |
43,426.72 |
55,675.57 |
10,041.75 |
29,992.30 |
| 交易性金融资产 |
968,580,075.76 |
981,848,746.30 |
1,088,487,130.31 |
1,477,834,046.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
24,058,525.37 |
64,916,295.62 |
| 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 |
- |
11,344,629.25 |
9,105,830.74 |
9,957,843.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,905.71 |
384.10 |
3,374.27 |
- |
| 应收申购款 |
17,427.46 |
12,900.45 |
22,628.70 |
228,196.21 |
| 其他资产 |
68,509.96 |
347,584.24 |
43,395.85 |
115,919.71 |
| 资产总计 |
1,044,163,155.27 |
1,071,350,378.59 |
1,207,809,088.11 |
1,534,823,230.81 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,864,057.65 |
2,542,005.29 |
2,898,708.36 |
3,828,751.77 |
| 应付管理人报酬 |
560,152.05 |
565,133.15 |
702,238.78 |
943,594.15 |
| 应付托管费 |
174,735.62 |
169,239.00 |
191,173.78 |
254,940.63 |
| 应付销售服务费 |
95,253.01 |
96,828.02 |
110,728.63 |
131,793.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
662,561.87 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,807.47 |
205,568.47 |
170,770.12 |
195,478.03 |
| 负债合计 |
5,408,567.67 |
3,578,773.93 |
4,073,619.67 |
5,354,557.90 |
| 所有者权益 |
| 实收基金 |
907,275,581.85 |
1,010,932,910.63 |
1,084,036,052.60 |
1,225,143,117.92 |
| 未分配利润 |
131,479,005.75 |
56,838,694.03 |
119,699,415.84 |
304,325,554.99 |
| 所有者权益合计 |
1,038,754,587.60 |
1,067,771,604.66 |
1,203,735,468.44 |
1,529,468,672.91 |
| 负债及所有者权益总计 |
1,044,163,155.27 |
1,071,350,378.59 |
1,207,809,088.11 |
1,534,823,230.81 |
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