国泰君安善融稳健一年持有混合(FOF)A(014566)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
54,234,415.63 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
357,395,424.50 |
450,312,986.78 |
585,530,016.41 |
953,665,681.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
20,468,706.85 |
| 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 |
- |
1,961,270.29 |
8,903,697.92 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,772.28 |
- |
3,374.65 |
409.03 |
| 应收申购款 |
18.00 |
99.21 |
109.41 |
2,519.40 |
| 其他资产 |
362.41 |
54,787.88 |
8,323.60 |
- |
| 资产总计 |
385,291,473.71 |
489,164,382.15 |
640,134,117.48 |
1,007,903,026.05 |
| 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 |
3,354,571.46 |
3,879,125.05 |
8,724,698.86 |
24,731,672.60 |
| 应付管理人报酬 |
189,279.14 |
218,299.07 |
304,351.18 |
486,106.57 |
| 应付托管费 |
42,781.12 |
52,812.73 |
71,494.98 |
109,234.17 |
| 应付销售服务费 |
2,737.20 |
4,605.79 |
5,421.54 |
6,944.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
95,931.65 |
52,360.10 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
40,000.00 |
79,563.12 |
170,000.00 |
88,802.56 |
| 负债合计 |
3,725,300.57 |
4,286,765.86 |
9,275,966.56 |
25,422,760.02 |
| 所有者权益 |
| 实收基金 |
390,951,985.24 |
501,671,634.40 |
655,095,690.86 |
998,174,125.38 |
| 未分配利润 |
-9,385,812.10 |
-16,794,018.11 |
-24,237,539.94 |
-15,693,859.35 |
| 所有者权益合计 |
381,566,173.14 |
484,877,616.29 |
630,858,150.92 |
982,480,266.03 |
| 负债及所有者权益总计 |
385,291,473.71 |
489,164,382.15 |
640,134,117.48 |
1,007,903,026.05 |
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