国泰君安90天滚动持有中短债C(017059)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,239,068.22 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,162,442,389.80 |
1,205,251,579.23 |
247,944,303.00 |
226,154,752.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,162,442,389.80 |
1,205,251,579.23 |
247,944,303.00 |
226,154,752.38 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,405,328.28 |
3,834,894.42 |
845,229.80 |
10,010.00 |
| 其他资产 |
- |
960,000.00 |
- |
- |
| 资产总计 |
1,177,431,329.59 |
1,216,591,561.66 |
250,652,505.91 |
227,403,830.60 |
| 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 |
260,021,515.83 |
305,069,328.77 |
64,768,863.84 |
15,200,939.37 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,406,440.41 |
2,614,907.88 |
- |
- |
| 应付管理人报酬 |
153,821.81 |
147,428.80 |
19,388.11 |
10,985.32 |
| 应付托管费 |
38,455.47 |
36,857.20 |
11,847.87 |
2,746.32 |
| 应付销售服务费 |
8,173.66 |
9,339.06 |
6,796.51 |
3,539.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59,385.46 |
93,263.61 |
41,060.91 |
4,607.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,650.80 |
248,762.88 |
192,708.13 |
107,195.73 |
| 负债合计 |
267,780,443.44 |
308,219,888.20 |
65,040,665.37 |
15,330,014.45 |
| 所有者权益 |
| 实收基金 |
844,046,129.65 |
852,826,008.33 |
177,893,988.36 |
206,647,172.16 |
| 未分配利润 |
65,604,756.50 |
55,545,665.13 |
7,717,852.18 |
5,426,643.99 |
| 所有者权益合计 |
909,650,886.15 |
908,371,673.46 |
185,611,840.54 |
212,073,816.15 |
| 负债及所有者权益总计 |
1,177,431,329.59 |
1,216,591,561.66 |
250,652,505.91 |
227,403,830.60 |
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