国泰君安消费机遇混合发起A(019433)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
8,287,213.60 |
9,660,397.98 |
8,407,103.66 |
| 其中：股票投资 |
8,287,213.60 |
9,660,397.98 |
8,407,103.66 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
1,067.18 |
- |
| 应收申购款 |
45,551.53 |
3,619.59 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
11,787,509.18 |
12,101,042.21 |
9,427,310.48 |
| 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 |
8,234.61 |
219,506.32 |
- |
| 应付管理人报酬 |
11,255.12 |
15,125.48 |
9,573.01 |
| 应付托管费 |
1,875.86 |
2,520.91 |
1,595.49 |
| 应付销售服务费 |
904.15 |
2,245.39 |
637.11 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
10,000.00 |
12,432.42 |
25,000.00 |
| 负债合计 |
32,269.74 |
251,830.52 |
36,805.61 |
| 所有者权益 |
| 实收基金 |
11,661,806.44 |
11,630,866.87 |
10,010,019.89 |
| 未分配利润 |
93,433.00 |
218,344.82 |
-619,515.02 |
| 所有者权益合计 |
11,755,239.44 |
11,849,211.69 |
9,390,504.87 |
| 负债及所有者权益总计 |
11,787,509.18 |
12,101,042.21 |
9,427,310.48 |
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